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BTC Capital Management’s GameStop GME Stock Holding History

BTC 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
2016
Q2 		– Sell
-434,400
Closed -$3.45M – 170
2016
Q1 		$3.45M Buy
434,400
+7,204
+2% +$51.8K 0.8% 46
2015
Q4 		$2.99M Buy
427,196
+13,048
+3% +$126K 0.7% 54
2015
Q3 		$4.27M Sell
414,148
-18,852
-4% -$210K 1.03% 22
2015
Q2 		$4.65M Buy
433,000
+13,512
+3% +$139K 1.08% 19
2015
Q1 		$3.98M Buy
419,488
+224,260
+115% +$2.11M 0.92% 28
2014
Q4 		$1.64M Buy
195,228
+4,436
+2% +$42.9K 0.41% 99
2014
Q3 		$1.96M Buy
+190,792
New +$2.03M 0.5% 87

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

BTC Capital Management's GME Position: Q2 2016 in Review

BTC Capital Management sold out of GameStop (GME) in Q2 2016, closing a stake of 434,400 shares — an estimated $3.45M sold.

BTC Capital Management first reported a position in GME in Q3 2014 and held it in 7 quarters. The position peaked at $4.65M in Q2 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • BTC Capital Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • BTC Capital Management sold 434,400 GameStop shares in Q2 2016, an estimated $3.45M.
  • BTC Capital Management first reported a position in GameStop in Q3 2014 and held it in 7 quarters.
  • BTC Capital Management's GameStop position peaked at $4.65M in Q2 2015.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.