BHF Kleinwort Benson Group’s GameStop GME Stock Holding History

BHF Kleinwort Benson 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	$20.1M	Buy	2,535,000 +200,048	+9%	+$1.44M	0.58%	59
2015 Q4	$16.4M	Buy	2,334,952 +149,284	+7%	+$1.44M	0.38%	89
2015 Q3	$22.5M	Buy	2,185,668 +1,195,772	+121%	+$13.3M	0.89%	46
2015 Q2	$10.6M	Sell	989,896 -1,018,924	-51%	-$10.5M	0.36%	81
2015 Q1	$19.1M	Buy	2,008,820 +867,068	+76%	+$8.15M	0.52%	63
2014 Q4	$9.65M	Buy	+1,141,752	New	+$11M	0.25%	122

Other funds holding GME

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

BHF Kleinwort Benson Group's GME Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its GameStop (GME) stake by 8.6% in Q1 2016, buying an estimated $1.44M and bringing the position to 2,535,000 shares worth $20.1M. The position accounts for 0.58% of the portfolio, ranked #59.

BHF Kleinwort Benson Group first reported a position in GME in Q4 2014 and has held it in 6 quarters since. The position peaked at $22.5M in Q3 2015. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

BHF Kleinwort Benson Group held 2,535,000 shares of GameStop worth $20.1M as of Q1 2016.
BHF Kleinwort Benson Group bought 200,048 GameStop shares in Q1 2016, an estimated $1.44M.
GameStop made up 0.58% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #59 holding.
BHF Kleinwort Benson Group first reported a position in GameStop in Q4 2014 and has held it in 6 quarters since.
BHF Kleinwort Benson Group's GameStop position peaked at $22.5M in Q3 2015.
435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.