SIP
GMCR

Stoneridge Investment Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-65,068
Closed -$3.39M – 335
2015
Q3 		$3.39M Buy
65,068
+37,354
+135% +$2.3M 0.48% 59
2015
Q2 		$2.12M Buy
+27,714
New +$2.72M 0.26% 110

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stoneridge Investment Partners's GMCR Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 65,068 shares — an estimated $3.39M sold.

Stoneridge Investment Partners first reported a position in GMCR in Q2 2015 and held it in 2 quarters. The position peaked at $3.39M in Q3 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 65,068 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $3.39M.
  • Stoneridge Investment Partners first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's KEURIG GREEN MTN INC position peaked at $3.39M in Q3 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.