Lord, Abbett & Co
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Lord, Abbett & Co’s GameStop GME Stock Holding History

Lord, Abbett & 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
2016
Q2 		– Sell
-2,161,600
Closed -$17.1M – 892
2016
Q1 		$17.1M Sell
2,161,600
-79,200
-4% -$569K 0.05% 452
2015
Q4 		$15.7M Sell
2,240,800
-3,124,400
-58% -$30.2M 0.05% 492
2015
Q3 		$55.3M Buy
5,365,200
+673,200
+14% +$7.48M 0.17% 187
2015
Q2 		$50.4M Sell
4,692,000
-1,010,000
-18% -$10.4M 0.13% 249
2015
Q1 		$54.1M Buy
5,702,000
+1,079,200
+23% +$10.1M 0.14% 227
2014
Q4 		$39.1M Buy
+4,622,800
New +$44.7M 0.1% 290
2013
Q4 		– Sell
-3,895,268
Closed -$48.4M – 1063
2013
Q3 		$48.4M Buy
3,895,268
+1,836,304
+89% +$21.9M 0.11% 264
2013
Q2 		$21.6M Buy
+2,058,964
New +$18.2M 0.05% 491

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's GME Position: Q2 2016 in Review

Lord, Abbett & Co sold out of GameStop (GME) in Q2 2016, closing a stake of 2,161,600 shares — an estimated $17.1M sold.

Lord, Abbett & Co first reported a position in GME in Q2 2013 and held it in 8 quarters. The position peaked at $55.3M in Q3 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Lord, Abbett & Co reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,161,600 GameStop shares in Q2 2016, an estimated $17.1M.
  • Lord, Abbett & Co first reported a position in GameStop in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's GameStop position peaked at $55.3M in Q3 2015.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.