Hirtle Callaghan & Co’s GameStop GME Stock Holding History

Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-1,904	Closed	-$10K	–	183
2017 Q3	$10K	Hold	1,904	–	–	﹤0.01%	177
2017 Q2	$10K	Sell	1,904 -472	-20%	-$2.66K	﹤0.01%	168
2017 Q1	$14K	Hold	2,376	–	–	﹤0.01%	160
2016 Q4	$16K	Sell	2,376 -1,544	-39%	-$9.53K	﹤0.01%	122
2016 Q3	$27K	Hold	3,920	–	–	0.01%	158
2016 Q2	$26K	Sell	3,920 -13,600	-78%	-$99.5K	﹤0.01%	138
2016 Q1	$138K	Sell	17,520 -1,264	-7%	-$9.09K	0.03%	105
2015 Q4	$131K	Hold	18,784	–	–	0.03%	75
2015 Q3	$193K	Hold	18,784	–	–	0.03%	80
2015 Q2	$202K	Buy	+18,784	New	+$193K	0.07%	79
2015 Q1	–	Sell	-108	Closed	-$1K	–	165
2014 Q4	$1K	Buy	+108	New	+$1.04K	﹤0.01%	532
2014 Q3	–	Sell	-136	Closed	-$1K	–	587
2014 Q2	$1K	Hold	136	–	–	﹤0.01%	608
2014 Q1	$1K	Buy	136 +76	+127%	+$730	﹤0.01%	598
2013 Q4	$1K	Buy	60 +12	+25%	+$154	﹤0.01%	579
2013 Q3	$1K	Buy	+48	New	+$574	﹤0.01%	585

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hirtle Callaghan & Co's GME Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of GameStop (GME) in Q4 2017, closing a stake of 1,904 shares — an estimated $10K sold.

Hirtle Callaghan & Co first reported a position in GME in Q3 2013 and held it in 15 quarters. The position peaked at $202K in Q2 2015. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

Hirtle Callaghan & Co reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,904 GameStop shares in Q4 2017, an estimated $10K.
Hirtle Callaghan & Co first reported a position in GameStop in Q3 2013 and held it in 15 quarters.
Hirtle Callaghan & Co's GameStop position peaked at $202K in Q2 2015.
324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.