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Grassi Investment Management’s GameStop GME Stock Holding History

Grassi Investment 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
2015
Q4 		– Sell
-108,604
Closed -$1.12M – 135
2015
Q3 		$1.12M Buy
108,604
+83,604
+334% +$929K 0.24% 84
2015
Q2 		$268K Buy
+25,000
New +$257K 0.05% 137

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Grassi Investment Management's GME Position: Q4 2015 in Review

Grassi Investment Management sold out of GameStop (GME) in Q4 2015, closing a stake of 108,604 shares — an estimated $1.12M sold.

Grassi Investment Management first reported a position in GME in Q2 2015 and held it in 2 quarters. The position peaked at $1.12M in Q3 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

  • Grassi Investment Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
  • Grassi Investment Management sold 108,604 GameStop shares in Q4 2015, an estimated $1.12M.
  • Grassi Investment Management first reported a position in GameStop in Q2 2015 and held it in 2 quarters.
  • Grassi Investment Management's GameStop position peaked at $1.12M in Q3 2015.
  • 441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.