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F&C Asset Management’s GameStop GME Stock Holding History

F&C 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
Q1 		$2.08M Buy
202,616
+109,752
+118% +$1.05M 0.03% 441
2013
Q4 		$1.14M Sell
92,864
-353,000
-79% -$4.53M 0.01% 528
2013
Q3 		$5.53M Sell
445,864
-105,628
-19% -$1.26M 0.07% 313
2013
Q2 		$5.8M Buy
+551,492
New +$4.88M 0.08% 302

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's GME Position: Q1 2014 in Review

F&C Asset Management increased its GameStop (GME) stake by 118% in Q1 2014, buying an estimated $1.05M and bringing the position to 202,616 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #441.

F&C Asset Management first reported a position in GME in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.8M in Q2 2013. 382 funds tracked by Wall St. Rank hold GME as of Q1 2014.

  • F&C Asset Management held 202,616 shares of GameStop worth $2.08M as of Q1 2014.
  • F&C Asset Management bought 109,752 GameStop shares in Q1 2014, an estimated $1.05M.
  • GameStop made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #441 holding.
  • F&C Asset Management first reported a position in GameStop in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's GameStop position peaked at $5.8M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held GameStop as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.