Leuthold Group’s GameStop GME Stock Holding History

Leuthold Group’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 Q1	–	Sell	-709,572	Closed	-$4.48M	–	224
2016 Q4	$4.48M	Buy	+709,572	New	+$4.38M	0.5%	79
2015 Q4	–	Sell	-267,264	Closed	-$2.75M	–	199
2015 Q3	$2.75M	Sell	267,264 -31,484	-11%	-$350K	0.29%	113
2015 Q2	$3.21M	Buy	298,748 +9,508	+3%	+$97.7K	0.3%	120
2015 Q1	$2.75M	Buy	+289,240	New	+$2.72M	0.25%	123

Other funds holding GME

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Leuthold Group's GME Position: Q1 2017 in Review

Leuthold Group sold out of GameStop (GME) in Q1 2017, closing a stake of 709,572 shares — an estimated $4.48M sold.

Leuthold Group first reported a position in GME in Q1 2015 and held it in 4 quarters. The position peaked at $4.48M in Q4 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Leuthold Group reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Leuthold Group sold 709,572 GameStop shares in Q1 2017, an estimated $4.48M.
Leuthold Group first reported a position in GameStop in Q1 2015 and held it in 4 quarters.
Leuthold Group's GameStop position peaked at $4.48M in Q4 2016.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.