Managed Account Advisors’s GameStop GME Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.74M	Sell	627,280 -2,260	-0.4%	-$23.2K	0.01%	1276
2015 Q1	$5.97M	Buy	629,540 +214,028	+52%	+$2.01M	0.01%	1352
2014 Q4	$3.51M	Buy	415,512 +127,280	+44%	+$1.23M	﹤0.01%	1560
2014 Q3	$2.97M	Sell	288,232 -36,036	-11%	-$383K	﹤0.01%	1635
2014 Q2	$3.28M	Sell	324,268 -3,252	-1%	-$31.8K	﹤0.01%	1570
2014 Q1	$3.37M	Buy	327,520 +114,452	+54%	+$1.1M	﹤0.01%	1509
2013 Q4	$2.62M	Buy	213,068 +109,828	+106%	+$1.41M	﹤0.01%	1609
2013 Q3	$1.28M	Sell	103,240 -539,308	-84%	-$6.45M	﹤0.01%	1828
2013 Q2	$6.75M	Buy	+642,548	New	+$5.69M	0.01%	1070

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's GME Position: Q2 2015 in Review

Managed Account Advisors reduced its GameStop (GME) stake by 0.36% in Q2 2015, selling an estimated $23.2K and leaving 627,280 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #1276.

Managed Account Advisors first reported a position in GME in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.75M in Q2 2013. 430 funds tracked by Wall St. Rank hold GME as of Q2 2015.

Managed Account Advisors held 627,280 shares of GameStop worth $6.74M as of Q2 2015.
Managed Account Advisors sold 2,260 GameStop shares in Q2 2015, an estimated $23.2K.
GameStop made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1276 holding.
Managed Account Advisors first reported a position in GameStop in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's GameStop position peaked at $6.75M in Q2 2013.
430 funds tracked by Wall St. Rank held GameStop as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.