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Davidson Kempner Capital Management’s GameStop GME Stock Holding History

Davidson Kempner 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
2013
Q4 		– Sell
-900,000
Closed -$11.2M – 136
2013
Q3 		$11.2M Buy
+900,000
New +$10.8M 0.37% 46

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LSV Asset Management
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
Norges Bank Oslo, Norway $1T AUM

Davidson Kempner Capital Management's GME Position: Q4 2013 in Review

Davidson Kempner Capital Management sold out of GameStop (GME) in Q4 2013, closing a stake of 900,000 shares — an estimated $11.2M sold.

Davidson Kempner Capital Management first reported a position in GME in Q3 2013 and held it in 1 quarter. The position peaked at $11.2M in Q3 2013. 390 funds tracked by Wall St. Rank hold GME as of Q4 2013.

  • Davidson Kempner Capital Management reported no remaining GameStop position as of Q4 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 900,000 GameStop shares in Q4 2013, an estimated $11.2M.
  • Davidson Kempner Capital Management first reported a position in GameStop in Q3 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's GameStop position peaked at $11.2M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held GameStop as of Q4 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.