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Caerus Global Investors’s GameStop GME Stock Holding History

Caerus Global Investors’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
Q1 		– Sell
-242,944
Closed -$2.99M – 42
2013
Q4 		$2.99M Sell
242,944
-4,240
-2% -$54.4K 2.03% 22
2013
Q3 		$3.07M Buy
247,184
+171,668
+227% +$2.05M 3.24% 15
2013
Q2 		$772K Buy
+75,516
New +$668K 0.72% 29

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caerus Global Investors's GME Position: Q1 2014 in Review

Caerus Global Investors sold out of GameStop (GME) in Q1 2014, closing a stake of 242,944 shares — an estimated $2.99M sold.

Caerus Global Investors first reported a position in GME in Q2 2013 and held it in 3 quarters. The position peaked at $3.07M in Q3 2013. 382 funds tracked by Wall St. Rank hold GME as of Q1 2014.

  • Caerus Global Investors reported no remaining GameStop position as of Q1 2014 after selling out during the quarter.
  • Caerus Global Investors sold 242,944 GameStop shares in Q1 2014, an estimated $2.99M.
  • Caerus Global Investors first reported a position in GameStop in Q2 2013 and held it in 3 quarters.
  • Caerus Global Investors's GameStop position peaked at $3.07M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held GameStop as of Q1 2014.

Based on Caerus Global Investors's 13F filing for Q1 2014, filed 14 May 2014.