Counsel Portfolio Services’s GameStop GME Stock Holding History

Counsel Portfolio Services’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	$8.79M	Buy	1,322,580 +124,440	+10%	+$911K	0.87%	19
2016 Q1	$9.5M	Buy	1,198,140 +649,944	+119%	+$4.67M	1.25%	17
2015 Q4	$3.84M	Buy	548,196 +10,880	+2%	+$105K	0.4%	78
2015 Q3	$5.54M	Buy	+537,316	New	+$5.97M	0.6%	46
2014 Q4	–	Sell	-582,656	Closed	-$6M	–	302
2014 Q3	$6M	Sell	582,656 -24,872	-4%	-$264K	0.62%	43
2014 Q2	$6.15M	Sell	607,528 -103,920	-15%	-$1.02M	0.58%	47
2014 Q1	$7.31M	Buy	+711,448	New	+$6.83M	0.73%	37

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Counsel Portfolio Services's GME Position: Q2 2016 in Review

Counsel Portfolio Services increased its GameStop (GME) stake by 10% in Q2 2016, buying an estimated $911K and bringing the position to 1,322,580 shares worth $8.79M. The position accounts for 0.87% of the portfolio, ranked #19.

Counsel Portfolio Services first reported a position in GME in Q1 2014 and has held it in 7 quarters since. The position peaked at $9.5M in Q1 2016. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Counsel Portfolio Services held 1,322,580 shares of GameStop worth $8.79M as of Q2 2016.
Counsel Portfolio Services bought 124,440 GameStop shares in Q2 2016, an estimated $911K.
GameStop made up 0.87% of Counsel Portfolio Services's portfolio in Q2 2016, its #19 holding.
Counsel Portfolio Services first reported a position in GameStop in Q1 2014 and has held it in 7 quarters since.
Counsel Portfolio Services's GameStop position peaked at $9.5M in Q1 2016.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.