SC
GMCR

Steven Cohen’s KEURIG GREEN MTN INC GMCR Stock Holding History

Steven Cohen’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
2015
Q3 		– Sell
-369,300
Closed -$28.3M – 988
2015
Q2 		$28.3M Buy
+369,300
New +$36.3M 0.2% 150
2014
Q4 		– Sell
-55,800
Closed -$7.26M – 881
2014
Q3 		$7.26M Buy
55,800
+22,900
+70% +$2.86M 0.05% 331
2014
Q2 		$4.1M Buy
+32,900
New +$3.59M 0.03% 486

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Steven Cohen's GMCR Position: Q3 2015 in Review

Steven Cohen sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 369,300 shares — an estimated $28.3M sold.

Steven Cohen first reported a position in GMCR in Q2 2014 and held it in 3 quarters. The position peaked at $28.3M in Q2 2015. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Steven Cohen reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Steven Cohen sold 369,300 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $28.3M.
  • Steven Cohen first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 3 quarters.
  • Steven Cohen's KEURIG GREEN MTN INC position peaked at $28.3M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.