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Miller Howard Investments’s GameStop GME Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-1,220,320
Closed -$8.42M – 192
2016
Q3 		$8.42M Buy
+1,220,320
New +$8.89M 0.15% 77
2015
Q4 		– Sell
-6,323,920
Closed -$65.2M – 208
2015
Q3 		$65.2M Sell
6,323,920
-241,104
-4% -$2.68M 1.08% 36
2015
Q2 		$70.5M Buy
+6,565,024
New +$67.5M 0.95% 42

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Miller Howard Investments's GME Position: Q4 2016 in Review

Miller Howard Investments sold out of GameStop (GME) in Q4 2016, closing a stake of 1,220,320 shares — an estimated $8.42M sold.

Miller Howard Investments first reported a position in GME in Q2 2015 and held it in 3 quarters. The position peaked at $70.5M in Q2 2015. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • Miller Howard Investments reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
  • Miller Howard Investments sold 1,220,320 GameStop shares in Q4 2016, an estimated $8.42M.
  • Miller Howard Investments first reported a position in GameStop in Q2 2015 and held it in 3 quarters.
  • Miller Howard Investments's GameStop position peaked at $70.5M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.