RAM
GRPN icon

RWC Asset Management’s Groupon GRPN Stock Holding History

RWC Asset Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,909
Closed -$880K – 143
2014
Q1 		$880K Sell
5,909
-35,322
-86% -$6.86M 0.08% 86
2013
Q4 		$9.7M Buy
41,231
+32,565
+376% +$6.72M 1.03% 35
2013
Q3 		$1.94M Sell
8,666
-16,737
-66% -$3.34M 0.23% 63
2013
Q2 		$4.34M Buy
+25,403
New +$3.43M 0.56% 54

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RWC Asset Management's GRPN Position: Q2 2014 in Review

RWC Asset Management sold out of Groupon (GRPN) in Q2 2014, closing a stake of 5,909 shares — an estimated $880K sold.

RWC Asset Management first reported a position in GRPN in Q2 2013 and held it in 4 quarters. The position peaked at $9.7M in Q4 2013. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

  • RWC Asset Management reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
  • RWC Asset Management sold 5,909 Groupon shares in Q2 2014, an estimated $880K.
  • RWC Asset Management first reported a position in Groupon in Q2 2013 and held it in 4 quarters.
  • RWC Asset Management's Groupon position peaked at $9.7M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.