SC
GMCR

Sculptor Capital’s KEURIG GREEN MTN INC GMCR Stock Holding History

Sculptor Capital’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$113K – 858
2013
Q4 		$113K Buy
+1,500
New +$102K ﹤0.01% 738
2013
Q3 		– Sell
-1,500
Closed -$118K – 776
2013
Q2 		$113K Buy
+1,500
New +$101K ﹤0.01% 665

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sculptor Capital's GMCR Position: Q1 2014 in Review

Sculptor Capital sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2014, closing a stake of 1,500 shares — an estimated $113K sold.

Sculptor Capital first reported a position in GMCR in Q2 2013 and held it in 2 quarters. The position peaked at $113K in Q4 2013. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • Sculptor Capital reported no remaining KEURIG GREEN MTN INC position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 1,500 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $113K.
  • Sculptor Capital first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 2 quarters.
  • Sculptor Capital's KEURIG GREEN MTN INC position peaked at $113K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.