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Gateway Investment Advisers’s GameStop GME Stock Holding History

Gateway Investment Advisers’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
-28,160
Closed -$223K – 654
2016
Q1 		$223K Sell
28,160
-15,416
-35% -$111K ﹤0.01% 629
2015
Q4 		$305K Sell
43,576
-1,000
-2% -$9.65K ﹤0.01% 622
2015
Q3 		$459K Sell
44,576
-3,824
-8% -$42.5K ﹤0.01% 611
2015
Q2 		$520K Sell
48,400
-704
-1% -$7.24K ﹤0.01% 615
2015
Q1 		$466K Sell
49,104
-3,148
-6% -$29.6K ﹤0.01% 616
2014
Q4 		$442K Sell
52,252
-2,520
-5% -$24.4K ﹤0.01% 618
2014
Q3 		$564K Sell
54,772
-1,304
-2% -$13.9K ﹤0.01% 627
2014
Q2 		$567K Buy
56,076
+6,120
+12% +$59.9K ﹤0.01% 625
2014
Q1 		$513K Sell
49,956
-72
-0.1% -$692 ﹤0.01% 615
2013
Q4 		$616K Sell
50,028
-2,800
-5% -$35.9K ﹤0.01% 595
2013
Q3 		$656K Sell
52,828
-192
-0.4% -$2.29K 0.01% 575
2013
Q2 		$557K Buy
+53,020
New +$469K ﹤0.01% 576

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Gateway Investment Advisers's GME Position: Q2 2016 in Review

Gateway Investment Advisers sold out of GameStop (GME) in Q2 2016, closing a stake of 28,160 shares — an estimated $223K sold.

Gateway Investment Advisers first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $656K in Q3 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Gateway Investment Advisers reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 28,160 GameStop shares in Q2 2016, an estimated $223K.
  • Gateway Investment Advisers first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
  • Gateway Investment Advisers's GameStop position peaked at $656K in Q3 2013.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Gateway Investment Advisers's 13F filing for Q2 2016, filed 12 Jul 2016.