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Janus Henderson Investors US’s GameStop GME Stock Holding History

Janus Henderson Investors US’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
Q4 		– Sell
-75,200
Closed -$519K – 1214
2016
Q3 		$519K Hold
75,200
– – ﹤0.01% 1110
2016
Q2 		$500K Sell
75,200
-3,615,116
-98% -$26.5M ﹤0.01% 1090
2016
Q1 		$29.3M Sell
3,690,316
-271,668
-7% -$1.95M 0.03% 515
2015
Q4 		$27.8M Buy
3,961,984
+3,399,600
+604% +$32.8M 0.02% 555
2015
Q3 		$5.79M Buy
562,384
+542,044
+2,665% +$6.02M 0.01% 807
2015
Q2 		$219K Sell
20,340
-5,660
-22% -$58.2K ﹤0.01% 1099
2015
Q1 		$247K Sell
26,000
-14,800
-36% -$139K ﹤0.01% 1076
2014
Q4 		$345K Buy
40,800
+19,200
+89% +$186K ﹤0.01% 1062
2014
Q3 		$222K Sell
21,600
-1,493,200
-99% -$15.9M ﹤0.01% 1086
2014
Q2 		$15.3M Sell
1,514,800
-6,661,344
-81% -$65.2M 0.01% 597
2014
Q1 		$84M Buy
8,176,144
+549,200
+7% +$5.28M 0.08% 305
2013
Q4 		$93.9M Buy
7,626,944
+2,985,116
+64% +$38.3M 0.09% 273
2013
Q3 		$57.6M Buy
4,641,828
+1,065,428
+30% +$12.7M 0.06% 342
2013
Q2 		$37.6M Buy
+3,576,400
New +$31.7M 0.04% 405

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Janus Henderson Investors US's GME Position: Q4 2016 in Review

Janus Henderson Investors US sold out of GameStop (GME) in Q4 2016, closing a stake of 75,200 shares — an estimated $519K sold.

Janus Henderson Investors US first reported a position in GME in Q2 2013 and held it in 14 quarters. The position peaked at $93.9M in Q4 2013. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • Janus Henderson Investors US reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 75,200 GameStop shares in Q4 2016, an estimated $519K.
  • Janus Henderson Investors US first reported a position in GameStop in Q2 2013 and held it in 14 quarters.
  • Janus Henderson Investors US's GameStop position peaked at $93.9M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.