WCM
GRPN icon

Westend Capital Management’s Groupon GRPN Stock Holding History

Westend Capital 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
Q2 		– Sell
-14,010
Closed -$1.95M – 53
2014
Q1 		$1.95M Sell
14,010
-961
-6% -$187K 2.31% 17
2013
Q4 		$3.52M Buy
+14,971
New +$3.09M 3.78% 8

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westend Capital Management's GRPN Position: Q2 2014 in Review

Westend Capital Management sold out of Groupon (GRPN) in Q2 2014, closing a stake of 14,010 shares — an estimated $1.95M sold.

Westend Capital Management first reported a position in GRPN in Q4 2013 and held it in 2 quarters. The position peaked at $3.52M in Q4 2013. 200 funds tracked by Wall St. Rank hold GRPN as of Q2 2014.

  • Westend Capital Management reported no remaining Groupon position as of Q2 2014 after selling out during the quarter.
  • Westend Capital Management sold 14,010 Groupon shares in Q2 2014, an estimated $1.95M.
  • Westend Capital Management first reported a position in Groupon in Q4 2013 and held it in 2 quarters.
  • Westend Capital Management's Groupon position peaked at $3.52M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Groupon as of Q2 2014.

Based on Westend Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.