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GLG LLC’s GameStop GME Stock Holding History

GLG LLC’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
-25,560
Closed -$203K – 505
2016
Q1 		$203K Sell
25,560
-4,632
-15% -$33.3K 0.01% 522
2015
Q4 		$212K Buy
+30,192
New +$292K 0.01% 508
2014
Q2 		– Sell
-50,116
Closed -$515K – 678
2014
Q1 		$515K Buy
+50,116
New +$481K 0.02% 598

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

GLG LLC's GME Position: Q2 2016 in Review

GLG LLC sold out of GameStop (GME) in Q2 2016, closing a stake of 25,560 shares — an estimated $203K sold.

GLG LLC first reported a position in GME in Q1 2014 and held it in 3 quarters. The position peaked at $515K in Q1 2014. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • GLG LLC reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 25,560 GameStop shares in Q2 2016, an estimated $203K.
  • GLG LLC first reported a position in GameStop in Q1 2014 and held it in 3 quarters.
  • GLG LLC's GameStop position peaked at $515K in Q1 2014.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.