Cohen & Steers’s GameStop GME Stock Holding History

Cohen & Steers’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
2018 Q1	–	Sell	-830,408	Closed	-$3.73M	–	451
2017 Q4	$3.73M	Buy	+830,408	New	+$3.87M	0.01%	265

Other funds holding GME

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Cohen & Steers's GME Position: Q1 2018 in Review

Cohen & Steers sold out of GameStop (GME) in Q1 2018, closing a stake of 830,408 shares — an estimated $3.73M sold.

Cohen & Steers first reported a position in GME in Q4 2017 and held it in 1 quarter. The position peaked at $3.73M in Q4 2017. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

Cohen & Steers reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
Cohen & Steers sold 830,408 GameStop shares in Q1 2018, an estimated $3.73M.
Cohen & Steers first reported a position in GameStop in Q4 2017 and held it in 1 quarter.
Cohen & Steers's GameStop position peaked at $3.73M in Q4 2017.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.