First Western Capital Management’s GameStop GME Stock Holding History

First Western Capital 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
2016 Q4	–	Sell	-172,800	Closed	-$1.19M	–	97
2016 Q3	$1.19M	Buy	+172,800	New	+$1.26M	0.46%	75
2014 Q3	–	Sell	-20,108	Closed	-$203K	–	140
2014 Q2	$203K	Buy	20,108 +108	+0.5%	+$1.06K	0.07%	118
2014 Q1	$205K	Hold	20,000	–	–	0.07%	125
2013 Q4	$246K	Buy	+20,000	New	+$256K	0.09%	127

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Western Capital Management's GME Position: Q4 2016 in Review

First Western Capital Management sold out of GameStop (GME) in Q4 2016, closing a stake of 172,800 shares — an estimated $1.19M sold.

First Western Capital Management first reported a position in GME in Q4 2013 and held it in 4 quarters. The position peaked at $1.19M in Q3 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

First Western Capital Management reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
First Western Capital Management sold 172,800 GameStop shares in Q4 2016, an estimated $1.19M.
First Western Capital Management first reported a position in GameStop in Q4 2013 and held it in 4 quarters.
First Western Capital Management's GameStop position peaked at $1.19M in Q3 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.