GLG Inc’s GameStop GME Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-1,699,392	Closed	-$21.1M	–	698
2013 Q3	$21.1M	Buy	+1,699,392	New	+$20.3M	0.41%	60

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG Inc's GME Position: Q4 2013 in Review

GLG Inc sold out of GameStop (GME) in Q4 2013, closing a stake of 1,699,392 shares — an estimated $21.1M sold.

GLG Inc first reported a position in GME in Q3 2013 and held it in 1 quarter. The position peaked at $21.1M in Q3 2013. 390 funds tracked by Wall St. Rank hold GME as of Q4 2013.

GLG Inc reported no remaining GameStop position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 1,699,392 GameStop shares in Q4 2013, an estimated $21.1M.
GLG Inc first reported a position in GameStop in Q3 2013 and held it in 1 quarter.
GLG Inc's GameStop position peaked at $21.1M in Q3 2013.
390 funds tracked by Wall St. Rank held GameStop as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.