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Montibus Capital Management’s GameStop GME Stock Holding History

Montibus Capital Management’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
2013
Q3 		$13.7M Sell
1,103,868
-385,660
-26% -$4.61M 1.48% 24
2013
Q2 		$15.7M Buy
+1,489,528
New +$13.2M 1.98% 5

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montibus Capital Management's GME Position: Q3 2013 in Review

Montibus Capital Management reduced its GameStop (GME) stake by 26% in Q3 2013, selling an estimated $4.61M and leaving 1,103,868 shares worth $13.7M. The position accounts for 1.48% of the portfolio, ranked #24.

Montibus Capital Management first reported a position in GME in Q2 2013 and has held it in 2 quarters since. The position peaked at $15.7M in Q2 2013. 352 funds tracked by Wall St. Rank hold GME as of Q3 2013.

  • Montibus Capital Management held 1,103,868 shares of GameStop worth $13.7M as of Q3 2013.
  • Montibus Capital Management sold 385,660 GameStop shares in Q3 2013, an estimated $4.61M.
  • GameStop made up 1.48% of Montibus Capital Management's portfolio in Q3 2013, its #24 holding.
  • Montibus Capital Management first reported a position in GameStop in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's GameStop position peaked at $15.7M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.