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Camarda Financial Advisors’s GameStop GME Stock Holding History

Camarda Financial Advisors’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
2017
Q3 		– Sell
-20,716
Closed -$112K – 220
2017
Q2 		$112K Buy
20,716
+1,788
+9% +$10.1K 0.12% 93
2017
Q1 		$107K Sell
18,928
-41,140
-68% -$251K 0.1% 93
2016
Q4 		$379K Buy
60,068
+7,944
+15% +$49.1K 0.26% 86
2016
Q3 		$360K Sell
52,124
-164,928
-76% -$1.2M 0.22% 90
2016
Q2 		$1.44M Buy
217,052
+49,708
+30% +$364K 0.91% 37
2016
Q1 		$1.33M Buy
167,344
+13,752
+9% +$98.8K 0.83% 40
2015
Q4 		$1.08M Buy
153,592
+17,688
+13% +$171K 0.66% 56
2015
Q3 		$1.4M Buy
135,904
+7,936
+6% +$88.2K 0.87% 36
2015
Q2 		$1.37M Buy
127,968
+23,516
+23% +$242K 0.77% 44
2015
Q1 		$991K Buy
+104,452
New +$982K 0.55% 53

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Camarda Financial Advisors's GME Position: Q3 2017 in Review

Camarda Financial Advisors sold out of GameStop (GME) in Q3 2017, closing a stake of 20,716 shares — an estimated $112K sold.

Camarda Financial Advisors first reported a position in GME in Q1 2015 and held it in 10 quarters. The position peaked at $1.44M in Q2 2016. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

  • Camarda Financial Advisors reported no remaining GameStop position as of Q3 2017 after selling out during the quarter.
  • Camarda Financial Advisors sold 20,716 GameStop shares in Q3 2017, an estimated $112K.
  • Camarda Financial Advisors first reported a position in GameStop in Q1 2015 and held it in 10 quarters.
  • Camarda Financial Advisors's GameStop position peaked at $1.44M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

Based on Camarda Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.