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TriOaks Capital Management’s Starbucks SBUX Stock Holding History

TriOaks Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100,484
Closed -$3.89M – 60
2014
Q2 		$3.89M Buy
+100,484
New +$3.65M 0.77% 42
2013
Q3 		– Sell
-160,000
Closed -$5.24M – 86
2013
Q2 		$5.24M Buy
+160,000
New +$4.97M 0.9% 41

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TriOaks Capital Management's SBUX Position: Q3 2014 in Review

TriOaks Capital Management sold out of Starbucks (SBUX) in Q3 2014, closing a stake of 100,484 shares — an estimated $3.89M sold.

TriOaks Capital Management first reported a position in SBUX in Q2 2013 and held it in 2 quarters. The position peaked at $5.24M in Q2 2013. 980 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • TriOaks Capital Management reported no remaining Starbucks position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 100,484 Starbucks shares in Q3 2014, an estimated $3.89M.
  • TriOaks Capital Management first reported a position in Starbucks in Q2 2013 and held it in 2 quarters.
  • TriOaks Capital Management's Starbucks position peaked at $5.24M in Q2 2013.
  • 980 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.