Moors & Cabot’s GameStop GME Stock Holding History

Moors & Cabot’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
2014 Q4	–	Sell	-24,072	Closed	-$246K	–	519
2014 Q3	$246K	Hold	24,072	–	–	0.04%	425
2014 Q2	$241K	Sell	24,072 -4,728	-16%	-$46.3K	0.04%	431
2014 Q1	$296K	Buy	+28,800	New	+$277K	0.07%	279

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Moors & Cabot's GME Position: Q4 2014 in Review

Moors & Cabot sold out of GameStop (GME) in Q4 2014, closing a stake of 24,072 shares — an estimated $246K sold.

Moors & Cabot first reported a position in GME in Q1 2014 and held it in 3 quarters. The position peaked at $296K in Q1 2014. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

Moors & Cabot reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
Moors & Cabot sold 24,072 GameStop shares in Q4 2014, an estimated $246K.
Moors & Cabot first reported a position in GameStop in Q1 2014 and held it in 3 quarters.
Moors & Cabot's GameStop position peaked at $296K in Q1 2014.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.