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Ashmore Group’s GameStop GME Stock Holding History

Ashmore Group’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
Q1 		– Sell
-9,400
Closed -$66K – 53
2015
Q4 		$66K Hold
9,400
– – 0.04% 59
2015
Q3 		$97K Hold
9,400
– – 0.06% 56
2015
Q2 		$101K Hold
9,400
– – 0.03% 61
2015
Q1 		$89K Buy
+9,400
New +$88.4K 0.02% 65

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Ashmore Group's GME Position: Q1 2016 in Review

Ashmore Group sold out of GameStop (GME) in Q1 2016, closing a stake of 9,400 shares — an estimated $66K sold.

Ashmore Group first reported a position in GME in Q1 2015 and held it in 4 quarters. The position peaked at $101K in Q2 2015. 436 funds tracked by Wall St. Rank hold GME as of Q1 2016.

  • Ashmore Group reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
  • Ashmore Group sold 9,400 GameStop shares in Q1 2016, an estimated $66K.
  • Ashmore Group first reported a position in GameStop in Q1 2015 and held it in 4 quarters.
  • Ashmore Group's GameStop position peaked at $101K in Q2 2015.
  • 436 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.