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Curian Capital’s GameStop GME Stock Holding History

Curian 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
Q1 		– Sell
-212,664
Closed -$1.49M – 162
2015
Q4 		$1.49M Sell
212,664
-430,620
-67% -$4.16M 0.11% 192
2015
Q3 		$6.63M Sell
643,284
-379,120
-37% -$4.21M 0.18% 140
2015
Q2 		$11M Buy
1,022,404
+27,212
+3% +$280K 0.19% 142
2015
Q1 		$9.44M Buy
995,192
+100,120
+11% +$941K 0.16% 171
2014
Q4 		$7.56M Buy
895,072
+13,040
+1% +$126K 0.13% 192
2014
Q3 		$9.09M Buy
+882,032
New +$9.38M 0.16% 161
2013
Q4 		– Sell
-168,864
Closed -$2.1M – 559
2013
Q3 		$2.1M Buy
+168,864
New +$2.02M 0.04% 248

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Curian Capital's GME Position: Q1 2016 in Review

Curian Capital sold out of GameStop (GME) in Q1 2016, closing a stake of 212,664 shares — an estimated $1.49M sold.

Curian Capital first reported a position in GME in Q3 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2015. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

  • Curian Capital reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 212,664 GameStop shares in Q1 2016, an estimated $1.49M.
  • Curian Capital first reported a position in GameStop in Q3 2013 and held it in 7 quarters.
  • Curian Capital's GameStop position peaked at $11M in Q2 2015.
  • 435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.