Kames Capital Management’s GameStop GME Stock Holding History

Kames 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	$889K	Hold	105,352	–	–	0.03%	156
2014 Q3	$1.09M	Buy	+105,352	New	+$1.12M	0.03%	152

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

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

Kames Capital Management held its GameStop (GME) position steady in Q4 2014 at 105,352 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #156.

Kames Capital Management first reported a position in GME in Q3 2014 and has held it in 2 quarters since. The position peaked at $1.09M in Q3 2014. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

Kames Capital Management held 105,352 shares of GameStop worth $889K as of Q4 2014.
Kames Capital Management left its GameStop share count unchanged in Q4 2014.
GameStop made up 0.03% of Kames Capital Management's portfolio in Q4 2014, its #156 holding.
Kames Capital Management first reported a position in GameStop in Q3 2014 and has held it in 2 quarters since.
Kames Capital Management's GameStop position peaked at $1.09M in Q3 2014.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.