Eagle Asset Management’s GameStop GME Stock Holding History

Eagle Asset 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
2014 Q4	–	Sell	-257,528	Closed	-$2.65M	–	621
2014 Q3	$2.65M	Sell	257,528 -15,896	-6%	-$169K	0.02%	544
2014 Q2	$2.77M	Sell	273,424 -3,568	-1%	-$34.9K	0.02%	557
2014 Q1	$2.85M	Buy	+276,992	New	+$2.66M	0.02%	576

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Eagle Asset Management's GME Position: Q4 2014 in Review

Eagle Asset Management sold out of GameStop (GME) in Q4 2014, closing a stake of 257,528 shares — an estimated $2.65M sold.

Eagle Asset Management first reported a position in GME in Q1 2014 and held it in 3 quarters. The position peaked at $2.85M in Q1 2014. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

Eagle Asset Management reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
Eagle Asset Management sold 257,528 GameStop shares in Q4 2014, an estimated $2.65M.
Eagle Asset Management first reported a position in GameStop in Q1 2014 and held it in 3 quarters.
Eagle Asset Management's GameStop position peaked at $2.85M in Q1 2014.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.