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Cognios Capital’s GameStop GME Stock Holding History

Cognios Capital’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
2016
Q2 		– Sell
-118,252
Closed -$936K – 112
2016
Q1 		$936K Buy
118,252
+26,044
+28% +$187K 0.35% 65
2015
Q4 		$645K Buy
92,208
+24,332
+36% +$235K 0.33% 62
2015
Q3 		$699K Sell
67,876
-39,040
-37% -$434K 0.41% 55
2015
Q2 		$1.15M Sell
106,916
-32,036
-23% -$329K 0.66% 45
2015
Q1 		$1.32M Sell
138,952
-335,964
-71% -$3.16M 0.78% 43
2014
Q4 		$4.01M Buy
474,916
+125,340
+36% +$1.21M 2.76% 8
2014
Q3 		$3.6M Sell
349,576
-99,660
-22% -$1.06M 2.53% 13
2014
Q2 		$4.54M Sell
449,236
-195,716
-30% -$1.92M 3.3% 7
2014
Q1 		$6.63M Buy
644,952
+500,016
+345% +$4.8M 3.93% 1
2013
Q4 		$1.78M Buy
+144,936
New +$1.86M 1.07% 36

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Cognios Capital's GME Position: Q2 2016 in Review

Cognios Capital sold out of GameStop (GME) in Q2 2016, closing a stake of 118,252 shares — an estimated $936K sold.

Cognios Capital first reported a position in GME in Q4 2013 and held it in 10 quarters. The position peaked at $6.63M in Q1 2014. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Cognios Capital reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Cognios Capital sold 118,252 GameStop shares in Q2 2016, an estimated $936K.
  • Cognios Capital first reported a position in GameStop in Q4 2013 and held it in 10 quarters.
  • Cognios Capital's GameStop position peaked at $6.63M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.