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Edmond de Rothschild (Europe)’s GameStop GME Stock Holding History

Edmond de Rothschild (Europe)’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
2015
Q3 		– Sell
-80,000
Closed -$859K – 266
2015
Q2 		$859K Buy
+80,000
New +$822K 0.28% 75

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild (Europe)'s GME Position: Q3 2015 in Review

Edmond de Rothschild (Europe) sold out of GameStop (GME) in Q3 2015, closing a stake of 80,000 shares — an estimated $859K sold.

Edmond de Rothschild (Europe) first reported a position in GME in Q2 2015 and held it in 1 quarter. The position peaked at $859K in Q2 2015. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

  • Edmond de Rothschild (Europe) reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 80,000 GameStop shares in Q3 2015, an estimated $859K.
  • Edmond de Rothschild (Europe) first reported a position in GameStop in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s GameStop position peaked at $859K in Q2 2015.
  • 451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.