Complex Capital Management’s GameStop GME Stock Holding History

Complex Capital Management’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 Q4	$1.26M	Buy	+400,000	New	+$1.4M	3.4%	16

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Complex Capital Management's GME Position: Q4 2018 in Review

Complex Capital Management opened a new position in GameStop (GME) in Q4 2018: 400,000 shares worth $1.26M. The stake represents 3.4% of the portfolio and ranks #16 among its holdings.

284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

Complex Capital Management held 400,000 shares of GameStop worth $1.26M as of Q4 2018.
GameStop was a new Complex Capital Management position in Q4 2018.
GameStop made up 3.4% of Complex Capital Management's portfolio in Q4 2018, its #16 holding.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on Complex Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.