WMSA
GMCR

Weiss Multi-Strategy Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q4 		– Sell
-12,000
Closed -$1.56M – 608
2014
Q3 		$1.56M Sell
12,000
-18,000
-60% -$2.25M 0.04% 328
2014
Q2 		$3.74M Sell
30,000
-76,000
-72% -$8.29M 0.08% 252
2014
Q1 		$11.2M Buy
106,000
+91,000
+607% +$9.03M 0.23% 115
2013
Q4 		$1.13M Buy
+15,000
New +$1.02M 0.02% 415

Other funds holding GMCR

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GMCR Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 12,000 shares — an estimated $1.56M sold.

Weiss Multi-Strategy Advisers first reported a position in GMCR in Q4 2013 and held it in 4 quarters. The position peaked at $11.2M in Q1 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 12,000 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $1.56M.
  • Weiss Multi-Strategy Advisers first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's KEURIG GREEN MTN INC position peaked at $11.2M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.