Capstone Asset Management’s GameStop GME Stock Holding History

Capstone 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
2017 Q2	$448K	Buy	82,884 +2,160	+3%	+$12.2K	0.01%	973
2017 Q1	$455K	Buy	80,724 +2,440	+3%	+$14.9K	0.01%	984
2016 Q4	$494K	Buy	78,284 +20,560	+36%	+$127K	0.01%	936
2016 Q3	$398K	Sell	57,724 -880	-2%	-$6.41K	0.01%	1123
2016 Q2	$389K	Sell	58,604 -92,052	-61%	-$674K	0.01%	1127
2016 Q1	$1.2M	Sell	150,656 -30,280	-17%	-$218K	0.03%	541
2015 Q4	$1.27M	Buy	180,936 +50,840	+39%	+$491K	0.04%	528
2015 Q3	$1.34M	Buy	130,096 +5,920	+5%	+$65.8K	0.04%	473
2015 Q2	$1.33M	Sell	124,176 -3,320	-3%	-$34.1K	0.04%	498
2015 Q1	$1.21M	Buy	127,496 +9,240	+8%	+$86.9K	0.03%	576
2014 Q4	$999K	Buy	118,256 +93,320	+374%	+$903K	0.03%	641
2014 Q3	$257K	Buy	24,936 +720	+3%	+$7.66K	0.01%	1437
2014 Q2	$245K	Sell	24,216 -8,376	-26%	-$82K	0.01%	1495
2014 Q1	$335K	Sell	32,592 -9,480	-23%	-$91.1K	0.01%	1351
2013 Q4	$518K	Sell	42,072 -28,076	-40%	-$360K	0.02%	1102
2013 Q3	$871K	Sell	70,148 -516	-0.7%	-$6.17K	0.02%	852
2013 Q2	$743K	Buy	+70,664	New	+$625K	0.02%	902

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capstone Asset Management's GME Position: Q2 2017 in Review

Capstone Asset Management increased its GameStop (GME) stake by 2.7% in Q2 2017, buying an estimated $12.2K and bringing the position to 82,884 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #973.

Capstone Asset Management first reported a position in GME in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.34M in Q3 2015. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Capstone Asset Management held 82,884 shares of GameStop worth $448K as of Q2 2017.
Capstone Asset Management bought 2,160 GameStop shares in Q2 2017, an estimated $12.2K.
GameStop made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #973 holding.
Capstone Asset Management first reported a position in GameStop in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's GameStop position peaked at $1.34M in Q3 2015.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.