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Advance Capital I’s GameStop GME Stock Holding History

Advance Capital I’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-203,600
Closed -$2.1M – 174
2014
Q3 		$2.1M Hold
203,600
– – 1.02% 11
2014
Q2 		$2.06M Buy
203,600
+75,200
+59% +$736K 0.97% 14
2014
Q1 		$1.32M Buy
+128,400
New +$1.23M 0.69% 17

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Advance Capital I's GME Position: Q4 2014 in Review

Advance Capital I sold out of GameStop (GME) in Q4 2014, closing a stake of 203,600 shares — an estimated $2.1M sold.

Advance Capital I first reported a position in GME in Q1 2014 and held it in 3 quarters. The position peaked at $2.1M in Q3 2014. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

  • Advance Capital I reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 203,600 GameStop shares in Q4 2014, an estimated $2.1M.
  • Advance Capital I first reported a position in GameStop in Q1 2014 and held it in 3 quarters.
  • Advance Capital I's GameStop position peaked at $2.1M in Q3 2014.
  • 406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.