ICC Capital Management’s GameStop GME Stock Holding History

ICC Capital 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
2014 Q4	–	Sell	-3,300	Closed	-$34K	–	275
2014 Q3	$34K	Buy	+3,300	New	+$35.1K	﹤0.01%	241

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

ICC Capital Management's GME Position: Q4 2014 in Review

ICC Capital Management sold out of GameStop (GME) in Q4 2014, closing a stake of 3,300 shares — an estimated $34K sold.

ICC Capital Management first reported a position in GME in Q3 2014 and held it in 1 quarter. The position peaked at $34K in Q3 2014. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

ICC Capital Management reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
ICC Capital Management sold 3,300 GameStop shares in Q4 2014, an estimated $34K.
ICC Capital Management first reported a position in GameStop in Q3 2014 and held it in 1 quarter.
ICC Capital Management's GameStop position peaked at $34K in Q3 2014.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.