SCM
GMCR

Steadfast Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Steadfast Capital Management’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
-518,640
Closed -$46.7M – 81
2015
Q4 		$46.7M Buy
+518,640
New +$32.2M 0.89% 34

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

Steadfast Capital Management's GMCR Position: Q1 2016 in Review

Steadfast Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 518,640 shares — an estimated $46.7M sold.

Steadfast Capital Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $46.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Steadfast Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 518,640 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $46.7M.
  • Steadfast Capital Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Steadfast Capital Management's KEURIG GREEN MTN INC position peaked at $46.7M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Steadfast Capital Management's 13F filing for Q1 2016, filed 16 May 2016.