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Denver Investment Advisors’s GameStop GME Stock Holding History

Denver Investment Advisors’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 		– Sell
-1,593,968
Closed -$12.6M – 468
2016
Q1 		$12.6M Buy
1,593,968
+1,489,388
+1,424% +$10.7M 0.56% 74
2015
Q4 		$733K Sell
104,580
-472
-0.4% -$4.56K 0.03% 304
2015
Q3 		$1.08M Sell
105,052
-3,200
-3% -$35.6K 0.05% 261
2015
Q2 		$1.16M Buy
+108,252
New +$1.11M 0.04% 268

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Denver Investment Advisors's GME Position: Q2 2016 in Review

Denver Investment Advisors sold out of GameStop (GME) in Q2 2016, closing a stake of 1,593,968 shares — an estimated $12.6M sold.

Denver Investment Advisors first reported a position in GME in Q2 2015 and held it in 4 quarters. The position peaked at $12.6M in Q1 2016. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Denver Investment Advisors reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 1,593,968 GameStop shares in Q2 2016, an estimated $12.6M.
  • Denver Investment Advisors first reported a position in GameStop in Q2 2015 and held it in 4 quarters.
  • Denver Investment Advisors's GameStop position peaked at $12.6M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.