Chicago Equity Partners’s GameStop GME Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-1,025,360	Closed	-$10.6M	–	418
2014 Q3	$10.6M	Sell	1,025,360 -141,420	-12%	-$1.5M	0.28%	101
2014 Q2	$11.8M	Sell	1,166,780 -23,740	-2%	-$232K	0.31%	95
2014 Q1	$12.2M	Sell	1,190,520 -634,780	-35%	-$6.1M	0.34%	102
2013 Q4	$22.5M	Buy	1,825,300 +95,200	+6%	+$1.22M	0.67%	53
2013 Q3	$21.5M	Buy	1,730,100 +725,720	+72%	+$8.67M	0.66%	49
2013 Q2	$10.6M	Buy	+1,004,380	New	+$8.89M	0.33%	95

Other funds holding GME

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Chicago Equity Partners's GME Position: Q4 2014 in Review

Chicago Equity Partners sold out of GameStop (GME) in Q4 2014, closing a stake of 1,025,360 shares — an estimated $10.6M sold.

Chicago Equity Partners first reported a position in GME in Q2 2013 and held it in 6 quarters. The position peaked at $22.5M in Q4 2013. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

Chicago Equity Partners reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
Chicago Equity Partners sold 1,025,360 GameStop shares in Q4 2014, an estimated $10.6M.
Chicago Equity Partners first reported a position in GameStop in Q2 2013 and held it in 6 quarters.
Chicago Equity Partners's GameStop position peaked at $22.5M in Q4 2013.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.