MME
GME icon

Meag Munich Ergo’s GameStop GME Stock Holding History

Meag Munich Ergo’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
Q3 		– Sell
-600,548
Closed -$6.46M – 244
2015
Q2 		$6.46M Sell
600,548
-840,848
-58% -$8.64M 0.33% 98
2015
Q1 		$13.8M Buy
+1,441,396
New +$13.6M 0.66% 53
2014
Q4 		– Sell
-657,224
Closed -$6.84M – 229
2014
Q3 		$6.84M Buy
657,224
+134,420
+26% +$1.43M 0.32% 111
2014
Q2 		$5.28M Buy
522,804
+116,608
+29% +$1.14M 0.23% 115
2014
Q1 		$4.19M Buy
406,196
+53,308
+15% +$512K 0.31% 97
2013
Q4 		$4.3M Buy
352,888
+337,168
+2,145% +$4.32M 0.25% 125
2013
Q3 		$195K Buy
+15,720
New +$188K 0.01% 213

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meag Munich Ergo's GME Position: Q3 2015 in Review

Meag Munich Ergo sold out of GameStop (GME) in Q3 2015, closing a stake of 600,548 shares — an estimated $6.46M sold.

Meag Munich Ergo first reported a position in GME in Q3 2013 and held it in 7 quarters. The position peaked at $13.8M in Q1 2015. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

  • Meag Munich Ergo reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
  • Meag Munich Ergo sold 600,548 GameStop shares in Q3 2015, an estimated $6.46M.
  • Meag Munich Ergo first reported a position in GameStop in Q3 2013 and held it in 7 quarters.
  • Meag Munich Ergo's GameStop position peaked at $13.8M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Meag Munich Ergo's 13F filing for Q3 2015, filed 23 Oct 2015.