Brookstone Capital Management’s GameStop GME Stock Holding History

Brookstone Capital 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
2015 Q4	–	Sell	-1,708	Closed	-$18K	–	441
2015 Q3	$18K	Sell	1,708 -318,652	-99%	-$3.54M	﹤0.01%	837
2015 Q2	$3.44M	Buy	320,360 +67,376	+27%	+$693K	0.43%	39
2015 Q1	$2.4M	Buy	252,984 +70,280	+38%	+$661K	0.36%	72
2014 Q4	$1.54M	Buy	+182,704	New	+$1.77M	0.26%	72

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Brookstone Capital Management's GME Position: Q4 2015 in Review

Brookstone Capital Management sold out of GameStop (GME) in Q4 2015, closing a stake of 1,708 shares — an estimated $18K sold.

Brookstone Capital Management first reported a position in GME in Q4 2014 and held it in 4 quarters. The position peaked at $3.44M in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Brookstone Capital Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 1,708 GameStop shares in Q4 2015, an estimated $18K.
Brookstone Capital Management first reported a position in GameStop in Q4 2014 and held it in 4 quarters.
Brookstone Capital Management's GameStop position peaked at $3.44M in Q2 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.