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Archipel Asset Management’s GameStop GME Stock Holding History

Archipel Asset 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
2014
Q3 		– Sell
-948,852
Closed -$9.6M – 136
2014
Q2 		$9.6M Buy
948,852
+40,960
+5% +$401K 2.4% 15
2014
Q1 		$9.33M Buy
+907,892
New +$8.72M 2.41% 2
2013
Q4 		– Sell
-97,808
Closed -$1.21M – 79
2013
Q3 		$1.21M Sell
97,808
-971,084
-91% -$11.6M 0.25% 57
2013
Q2 		$11.2M Buy
+1,068,892
New +$9.46M 2.3% 7

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Archipel Asset Management's GME Position: Q3 2014 in Review

Archipel Asset Management sold out of GameStop (GME) in Q3 2014, closing a stake of 948,852 shares — an estimated $9.6M sold.

Archipel Asset Management first reported a position in GME in Q2 2013 and held it in 4 quarters. The position peaked at $11.2M in Q2 2013. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

  • Archipel Asset Management reported no remaining GameStop position as of Q3 2014 after selling out during the quarter.
  • Archipel Asset Management sold 948,852 GameStop shares in Q3 2014, an estimated $9.6M.
  • Archipel Asset Management first reported a position in GameStop in Q2 2013 and held it in 4 quarters.
  • Archipel Asset Management's GameStop position peaked at $11.2M in Q2 2013.
  • 399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.