TRCT
GMCR

Tower Research Capital (TRC)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Tower Research Capital (TRC)’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
-252
Closed -$23K – 5659
2015
Q4 		$23K Buy
+252
New +$15.7K ﹤0.01% 1182
2015
Q2 		– Sell
-17
Closed -$2K – 5545
2015
Q1 		$2K Sell
17
-182
-91% -$22.8K ﹤0.01% 3936
2014
Q4 		$26K Sell
199
-2,803
-93% -$398K ﹤0.01% 1433
2014
Q3 		$391K Buy
+3,002
New +$375K 0.04% 315
2014
Q2 		– Sell
-369
Closed -$39K – 5141
2014
Q1 		$39K Sell
369
-4,460
-92% -$442K 0.01% 1291
2013
Q4 		$365K Buy
4,829
+4,109
+571% +$280K 0.06% 272
2013
Q3 		$54K Buy
720
+620
+620% +$48.9K 0.01% 1849
2013
Q2 		$8K Buy
+100
New +$6.76K ﹤0.01% 2629

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

Tower Research Capital (TRC)'s GMCR Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 252 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $391K in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 252 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $23K.
  • Tower Research Capital (TRC) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s KEURIG GREEN MTN INC position peaked at $391K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.