Advisory Research’s GameStop GME Stock Holding History

Advisory Research’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 Q2	–	Sell	-7,420	Closed	-$76K	–	467
2014 Q1	$76K	Buy	+7,420	New	+$71.3K	﹤0.01%	356

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisory Research's GME Position: Q2 2014 in Review

Advisory Research sold out of GameStop (GME) in Q2 2014, closing a stake of 7,420 shares — an estimated $76K sold.

Advisory Research first reported a position in GME in Q1 2014 and held it in 1 quarter. The position peaked at $76K in Q1 2014. 384 funds tracked by Wall St. Rank hold GME as of Q2 2014.

Advisory Research reported no remaining GameStop position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 7,420 GameStop shares in Q2 2014, an estimated $76K.
Advisory Research first reported a position in GameStop in Q1 2014 and held it in 1 quarter.
Advisory Research's GameStop position peaked at $76K in Q1 2014.
384 funds tracked by Wall St. Rank held GameStop as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.