TCM
GMCR

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

Telos 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
-3,655
Closed -$329K – 154
2015
Q4 		$329K Buy
+3,655
New +$227K 0.18% 119

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

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

Telos Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,655 shares — an estimated $329K sold.

Telos Capital Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $329K in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Telos Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Telos Capital Management sold 3,655 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $329K.
  • Telos Capital Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Telos Capital Management's KEURIG GREEN MTN INC position peaked at $329K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.