ClearBridge Investments’s GameStop GME Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-55,600	Closed	-$351K	–	1142
2016 Q4	$351K	Hold	55,600	–	–	﹤0.01%	745
2016 Q3	$384K	Buy	+55,600	New	+$405K	﹤0.01%	726

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments's GME Position: Q1 2017 in Review

ClearBridge Investments sold out of GameStop (GME) in Q1 2017, closing a stake of 55,600 shares — an estimated $351K sold.

ClearBridge Investments first reported a position in GME in Q3 2016 and held it in 2 quarters. The position peaked at $384K in Q3 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

ClearBridge Investments reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 55,600 GameStop shares in Q1 2017, an estimated $351K.
ClearBridge Investments first reported a position in GameStop in Q3 2016 and held it in 2 quarters.
ClearBridge Investments's GameStop position peaked at $384K in Q3 2016.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.