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Morgens Waterfall Vintiadis & Co’s GameStop GME Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q4 		– Sell
-280,000
Closed -$3.48M – 45
2013
Q3 		$3.48M Buy
280,000
+140,000
+100% +$1.67M 2.55% 16
2013
Q2 		$1.47M Buy
+140,000
New +$1.24M 1.12% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's GME Position: Q4 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of GameStop (GME) in Q4 2013, closing a stake of 280,000 shares — an estimated $3.48M sold.

Morgens Waterfall Vintiadis & Co first reported a position in GME in Q2 2013 and held it in 2 quarters. The position peaked at $3.48M in Q3 2013. 390 funds tracked by Wall St. Rank hold GME as of Q4 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining GameStop position as of Q4 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 280,000 GameStop shares in Q4 2013, an estimated $3.48M.
  • Morgens Waterfall Vintiadis & Co first reported a position in GameStop in Q2 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's GameStop position peaked at $3.48M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held GameStop as of Q4 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2013, filed 4 Feb 2014.