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ALPS Advisors’s GameStop GME Stock Holding History

ALPS Advisors’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
2018
Q1 		– Sell
-63,500
Closed -$285K – 922
2017
Q4 		$285K Buy
+63,500
New +$296K ﹤0.01% 745
2016
Q1 		– Sell
-51,800
Closed -$363K – 696
2015
Q4 		$363K Sell
51,800
-1,869,908
-97% -$18.1M ﹤0.01% 625
2015
Q3 		$19.8M Sell
1,921,708
-410,148
-18% -$4.56M 0.21% 60
2015
Q2 		$25M Buy
2,331,856
+9,128
+0.4% +$93.8K 0.21% 45
2015
Q1 		$22M Sell
2,322,728
-309,216
-12% -$2.91M 0.18% 85
2014
Q4 		$22.2M Buy
2,631,944
+2,573,944
+4,438% +$24.9M 0.18% 45
2014
Q3 		$597K Sell
58,000
-8,816
-13% -$93.7K ﹤0.01% 281
2014
Q2 		$676K Buy
66,816
+1,556
+2% +$15.2K 0.01% 229
2014
Q1 		$671K Buy
+65,260
New +$627K 0.01% 166

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors's GME Position: Q1 2018 in Review

ALPS Advisors sold out of GameStop (GME) in Q1 2018, closing a stake of 63,500 shares — an estimated $285K sold.

ALPS Advisors first reported a position in GME in Q1 2014 and held it in 9 quarters. The position peaked at $25M in Q2 2015. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

  • ALPS Advisors reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
  • ALPS Advisors sold 63,500 GameStop shares in Q1 2018, an estimated $285K.
  • ALPS Advisors first reported a position in GameStop in Q1 2014 and held it in 9 quarters.
  • ALPS Advisors's GameStop position peaked at $25M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.