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Emerald Acquisition’s GameStop GME Stock Holding History

Emerald Acquisition’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
Q3 		$894K Sell
129,656
-274,780
-68% -$2M ﹤0.01% 2181
2016
Q2 		$2.69M Buy
+404,436
New +$2.96M ﹤0.01% 1684

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Emerald Acquisition's GME Position: Q3 2016 in Review

Emerald Acquisition reduced its GameStop (GME) stake by 68% in Q3 2016, selling an estimated $2M and leaving 129,656 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Emerald Acquisition first reported a position in GME in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.69M in Q2 2016. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • Emerald Acquisition held 129,656 shares of GameStop worth $894K as of Q3 2016.
  • Emerald Acquisition sold 274,780 GameStop shares in Q3 2016, an estimated $2M.
  • GameStop made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2181 holding.
  • Emerald Acquisition first reported a position in GameStop in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's GameStop position peaked at $2.69M in Q2 2016.
  • 347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.