Mount Lucas Management’s GameStop GME Stock Holding History

Mount Lucas 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
2017 Q1	–	Sell	-1,286,300	Closed	-$8.12M	–	150
2016 Q4	$8.12M	Sell	1,286,300 -232,172	-15%	-$1.43M	1.54%	27
2016 Q3	$10.5M	Sell	1,518,472 -1,312,796	-46%	-$9.57M	1.86%	27
2016 Q2	$18.8M	Sell	2,831,268 -12,872	-0.5%	-$94.2K	3.2%	5
2016 Q1	$22.6M	Buy	2,844,140 +1,284,584	+82%	+$9.23M	3.92%	5
2015 Q4	$10.9M	Buy	1,559,556 +30,796	+2%	+$297K	1.62%	20
2015 Q3	$15.8M	Buy	+1,528,760	New	+$17M	1.99%	13
2015 Q1	–	Sell	-892,424	Closed	-$7.54M	–	112
2014 Q4	$7.54M	Sell	892,424 -578,584	-39%	-$5.6M	0.84%	29
2014 Q3	$15.2M	Sell	1,471,008 -2,736	-0.2%	-$29.1K	2.62%	8
2014 Q2	$14.9M	Sell	1,473,744 -195,752	-12%	-$1.92M	1.96%	14
2014 Q1	$17.2M	Buy	+1,669,496	New	+$16M	2.35%	9

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mount Lucas Management's GME Position: Q1 2017 in Review

Mount Lucas Management sold out of GameStop (GME) in Q1 2017, closing a stake of 1,286,300 shares — an estimated $8.12M sold.

Mount Lucas Management first reported a position in GME in Q1 2014 and held it in 10 quarters. The position peaked at $22.6M in Q1 2016. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Mount Lucas Management reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Mount Lucas Management sold 1,286,300 GameStop shares in Q1 2017, an estimated $8.12M.
Mount Lucas Management first reported a position in GameStop in Q1 2014 and held it in 10 quarters.
Mount Lucas Management's GameStop position peaked at $22.6M in Q1 2016.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.