SG Americas Securities
GMCR

SG Americas Securities’s KEURIG GREEN MTN INC GMCR Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-264,469
Closed -$23.8M – 3417
2015
Q4 		$23.8M Buy
264,469
+218,261
+472% +$13.6M 0.17% 104
2015
Q3 		$2.41M Sell
46,208
-18,171
-28% -$1.12M 0.01% 565
2015
Q2 		$4.93M Sell
64,379
-1,025,305
-94% -$101M 0.03% 378
2015
Q1 		$122M Buy
1,089,684
+981,310
+905% +$123M 0.72% 18
2014
Q4 		$14.3M Sell
108,374
-78,164
-42% -$11.1M 0.07% 266
2014
Q3 		$24.3M Buy
186,538
+23,323
+14% +$2.92M 0.14% 146
2014
Q2 		$20.3M Sell
163,215
-467,073
-74% -$50.9M 0.12% 159
2014
Q1 		$66.6M Buy
630,288
+363,172
+136% +$36M 0.29% 77
2013
Q4 		$20.2M Sell
267,116
-50,719
-16% -$3.45M 0.08% 243
2013
Q3 		$23.9M Buy
317,835
+259,111
+441% +$20.4M 0.1% 198
2013
Q2 		$4.42M Buy
+58,724
New +$3.97M 0.02% 615

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SG Americas Securities's GMCR Position: Q1 2016 in Review

SG Americas Securities sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 264,469 shares — an estimated $23.8M sold.

SG Americas Securities first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $122M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • SG Americas Securities reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 264,469 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $23.8M.
  • SG Americas Securities first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's KEURIG GREEN MTN INC position peaked at $122M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.