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Alethea Capital Management’s GameStop GME Stock Holding History

Alethea Capital Management’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
2016
Q2 		– Sell
-36,992
Closed -$293K – 64
2016
Q1 		$293K Sell
36,992
-182,048
-83% -$1.31M 0.33% 53
2015
Q4 		$1.53M Buy
+219,040
New +$2.11M 1.78% 23
2015
Q2 		– Sell
-99,860
Closed -$948K – 82
2015
Q1 		$948K Buy
+99,860
New +$939K 1.05% 30

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Alethea Capital Management's GME Position: Q2 2016 in Review

Alethea Capital Management sold out of GameStop (GME) in Q2 2016, closing a stake of 36,992 shares — an estimated $293K sold.

Alethea Capital Management first reported a position in GME in Q1 2015 and held it in 3 quarters. The position peaked at $1.53M in Q4 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Alethea Capital Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Alethea Capital Management sold 36,992 GameStop shares in Q2 2016, an estimated $293K.
  • Alethea Capital Management first reported a position in GameStop in Q1 2015 and held it in 3 quarters.
  • Alethea Capital Management's GameStop position peaked at $1.53M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Alethea Capital Management's 13F filing for Q2 2016, filed 22 Jul 2016.