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Boussard & Gavaudan Asset Management’s GameStop GME Stock Holding History

Boussard & Gavaudan 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
-23,212
Closed -$236K – 29
2014
Q2 		$236K Buy
+23,212
New +$227K 0.12% 87
2014
Q1 		– Sell
-16,704
Closed -$206K – 116
2013
Q4 		$206K Buy
+16,704
New +$214K 0.15% 88

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

Boussard & Gavaudan Asset Management's GME Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of GameStop (GME) in Q3 2014, closing a stake of 23,212 shares — an estimated $236K sold.

Boussard & Gavaudan Asset Management first reported a position in GME in Q4 2013 and held it in 2 quarters. The position peaked at $236K in Q2 2014. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining GameStop position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 23,212 GameStop shares in Q3 2014, an estimated $236K.
  • Boussard & Gavaudan Asset Management first reported a position in GameStop in Q4 2013 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's GameStop position peaked at $236K in Q2 2014.
  • 399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.