TCA
GMCR

Taconic Capital Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Taconic Capital Advisors’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
-365,000
Closed -$32.8M – 91
2015
Q4 		$32.8M Buy
+365,000
New +$22.7M 1.08% 18

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

Taconic Capital Advisors's GMCR Position: Q1 2016 in Review

Taconic Capital Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 365,000 shares — an estimated $32.8M sold.

Taconic Capital Advisors first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $32.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Taconic Capital Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Taconic Capital Advisors sold 365,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $32.8M.
  • Taconic Capital Advisors first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Taconic Capital Advisors's KEURIG GREEN MTN INC position peaked at $32.8M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.