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Euclid Advisors’s GameStop GME Stock Holding History

Euclid 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
-14,480
Closed -$115K – 556
2016
Q1 		$115K Sell
14,480
-3,720
-20% -$26.7K ﹤0.01% 443
2015
Q4 		$128K Sell
18,200
-1,379,144
-99% -$13.3M ﹤0.01% 452
2015
Q3 		$14.4M Sell
1,397,344
-237,216
-15% -$2.64M 0.65% 41
2015
Q2 		$17.6M Buy
1,634,560
+1,027,880
+169% +$10.6M 0.35% 88
2015
Q1 		$5.76M Buy
606,680
+318,800
+111% +$3M 0.11% 186
2014
Q4 		$2.43M Buy
287,880
+19,680
+7% +$190K 0.02% 359
2014
Q3 		$2.76M Buy
+268,200
New +$2.85M 0.02% 466
2014
Q1 		– Sell
-221,960
Closed -$2.73M – 428
2013
Q4 		$2.73M Sell
221,960
-10,640
-5% -$136K 0.02% 469
2013
Q3 		$2.89M Buy
232,600
+44,708
+24% +$534K 0.03% 413
2013
Q2 		$1.97M Buy
+187,892
New +$1.66M 0.02% 441

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