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Cornerstone Capital Management Holdings’s GameStop GME Stock Holding History

Cornerstone Capital Management Holdings’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 		$5.68M Sell
1,266,528
-1,702,024
-57% -$7.93M 0.04% 415
2017
Q3 		$15.3M Sell
2,968,552
-309,960
-9% -$1.6M 0.12% 208
2017
Q2 		$17.7M Buy
3,278,512
+295,380
+10% +$1.67M 0.14% 164
2017
Q1 		$16.8M Buy
2,983,132
+1,659,340
+125% +$10.1M 0.13% 186
2016
Q4 		$8.36M Buy
1,323,792
+305,492
+30% +$1.89M 0.06% 330
2016
Q3 		$7.02M Sell
1,018,300
-193,004
-16% -$1.41M 0.05% 380
2016
Q2 		$8.05M Buy
1,211,304
+233,960
+24% +$1.71M 0.06% 333
2016
Q1 		$7.75M Sell
977,344
-711,560
-42% -$5.11M 0.06% 340
2015
Q4 		$11.8M Sell
1,688,904
-719,720
-30% -$6.95M 0.1% 232
2015
Q3 		$24.8M Buy
2,408,624
+787,620
+49% +$8.75M 0.23% 82
2015
Q2 		$17.4M Buy
1,621,004
+1,453,360
+867% +$14.9M 0.15% 151
2015
Q1 		$1.59M Sell
167,644
-734,176
-81% -$6.9M 0.01% 804
2014
Q4 		$7.62M Buy
901,820
+322,536
+56% +$3.12M 0.08% 333
2014
Q3 		$5.97M Buy
579,284
+414,712
+252% +$4.41M 0.06% 374
2014
Q2 		$1.66M Buy
164,572
+876
+0.5% +$8.57K 0.02% 755
2014
Q1 		$1.68M Sell
163,696
-1,518,300
-90% -$14.6M 0.02% 751
2013
Q4 		$20.7M Buy
1,681,996
+28,080
+2% +$360K 0.24% 103
2013
Q3 		$20.5M Sell
1,653,916
-454,612
-22% -$5.43M 0.25% 104
2013
Q2 		$22.2M Buy
+2,108,528
New +$18.7M 0.27% 78

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's GME Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its GameStop (GME) stake by 57% in Q4 2017, selling an estimated $7.93M and leaving 1,266,528 shares worth $5.68M. The position accounts for 0.04% of the portfolio, ranked #415.

Cornerstone Capital Management Holdings first reported a position in GME in Q2 2013 and has held it in 19 quarters since. The position peaked at $24.8M in Q3 2015. 323 funds tracked by Wall St. Rank hold GME as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,266,528 shares of GameStop worth $5.68M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,702,024 GameStop shares in Q4 2017, an estimated $7.93M.
  • GameStop made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #415 holding.
  • Cornerstone Capital Management Holdings first reported a position in GameStop in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's GameStop position peaked at $24.8M in Q3 2015.
  • 323 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.