TS
GMCR

Thomas Steyer’s KEURIG GREEN MTN INC GMCR Stock Holding History

Thomas Steyer’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
-1,615,964
Closed -$145M – 88
2015
Q4 		$145M Buy
+1,615,964
New +$100M 1.3% 23

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 $20.6B AUM 34.61% 1-Year Est. Return

Thomas Steyer's GMCR Position: Q1 2016 in Review

Thomas Steyer sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,615,964 shares — an estimated $145M sold.

Thomas Steyer first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $145M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Thomas Steyer reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Thomas Steyer sold 1,615,964 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $145M.
  • Thomas Steyer first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • Thomas Steyer's KEURIG GREEN MTN INC position peaked at $145M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.