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Coastline Trust’s GameStop GME Stock Holding History

Coastline Trust’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
Q4 		– Sell
-89,440
Closed -$462K – 319
2017
Q3 		$462K Buy
89,440
+33,360
+59% +$173K 0.08% 230
2017
Q2 		$303K Buy
+56,080
New +$317K 0.05% 247
2016
Q4 		– Sell
-119,760
Closed -$827K – 270
2016
Q3 		$827K Buy
119,760
+17,280
+17% +$126K 0.16% 177
2016
Q2 		$681K Buy
102,480
+16,840
+20% +$123K 0.14% 188
2016
Q1 		$679K Buy
85,640
+9,680
+13% +$69.6K 0.14% 180
2015
Q4 		$533K Buy
75,960
+8,080
+12% +$78K 0.12% 194
2015
Q3 		$699K Sell
67,880
-2,272
-3% -$25.3K 0.16% 174
2015
Q2 		$753K Buy
70,152
+800
+1% +$8.22K 0.16% 174
2015
Q1 		$658K Buy
69,352
+11,128
+19% +$105K 0.14% 188
2014
Q4 		$492K Buy
58,224
+9,064
+18% +$87.7K 0.1% 202
2014
Q3 		$506K Buy
49,160
+12,100
+33% +$129K 0.13% 168
2014
Q2 		$375K Sell
37,060
-980
-3% -$9.59K 0.1% 176
2014
Q1 		$391K Buy
38,040
+17,600
+86% +$169K 0.1% 174
2013
Q4 		$252K Buy
20,440
+4,020
+24% +$51.5K 0.07% 193
2013
Q3 		$203K Buy
+16,420
New +$196K 0.06% 197

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coastline Trust's GME Position: Q4 2017 in Review

Coastline Trust sold out of GameStop (GME) in Q4 2017, closing a stake of 89,440 shares — an estimated $462K sold.

Coastline Trust first reported a position in GME in Q3 2013 and held it in 15 quarters. The position peaked at $827K in Q3 2016. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

  • Coastline Trust reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
  • Coastline Trust sold 89,440 GameStop shares in Q4 2017, an estimated $462K.
  • Coastline Trust first reported a position in GameStop in Q3 2013 and held it in 15 quarters.
  • Coastline Trust's GameStop position peaked at $827K in Q3 2016.
  • 324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Coastline Trust's 13F filing for Q4 2017, filed 17 Jan 2018.