SCA
GMCR

Strategic Capital Alternatives’s KEURIG GREEN MTN INC GMCR Stock Holding History

Strategic Capital Alternatives’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
-1,694
Closed -$135K – 536
2015
Q2 		$135K Buy
1,694
+411
+32% +$40.4K 0.03% 215
2015
Q1 		$143K Buy
+1,283
New +$160K 0.04% 183
2014
Q4 		– Sell
-1,163
Closed -$151K – 398
2014
Q3 		$151K Buy
+1,163
New +$145K 0.05% 148

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 16.07% 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

Strategic Capital Alternatives's GMCR Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 1,694 shares — an estimated $135K sold.

Strategic Capital Alternatives first reported a position in GMCR in Q3 2014 and held it in 3 quarters. The position peaked at $151K in Q3 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,694 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $135K.
  • Strategic Capital Alternatives first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's KEURIG GREEN MTN INC position peaked at $151K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.