TAM
GRPN icon

Tocqueville Asset Management’s Groupon GRPN Stock Holding History

Tocqueville Asset Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,250
Closed -$167K – 968
2014
Q3 		$167K Hold
1,250
– – ﹤0.01% 828
2014
Q2 		$166K Buy
1,250
+1,200
+2,400% +$158K ﹤0.01% 1009
2014
Q1 		$8K Sell
50
-3,263
-98% -$633K ﹤0.01% 1187
2013
Q4 		$779K Buy
3,313
+613
+23% +$127K 0.01% 491
2013
Q3 		$605K Buy
2,700
+1,365
+102% +$272K 0.01% 603
2013
Q2 		$228K Buy
+1,335
New +$180K ﹤0.01% 850

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's GRPN Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Groupon (GRPN) in Q4 2014, closing a stake of 1,250 shares — an estimated $167K sold.

Tocqueville Asset Management first reported a position in GRPN in Q2 2013 and held it in 6 quarters. The position peaked at $779K in Q4 2013. 206 funds tracked by Wall St. Rank hold GRPN as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Groupon position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,250 Groupon shares in Q4 2014, an estimated $167K.
  • Tocqueville Asset Management first reported a position in Groupon in Q2 2013 and held it in 6 quarters.
  • Tocqueville Asset Management's Groupon position peaked at $779K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Groupon as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.