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NorthCoast Asset Management’s GameStop GME Stock Holding History

NorthCoast Asset 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
2016
Q3 		– Sell
-389,512
Closed -$2.59M – 177
2016
Q2 		$2.59M Buy
389,512
+92,960
+31% +$680K 0.18% 59
2016
Q1 		$2.35M Sell
296,552
-27,384
-8% -$197K 0.2% 61
2015
Q4 		$2.27M Buy
+323,936
New +$3.13M 0.15% 87
2014
Q1 		– Sell
-2,229,632
Closed -$27.5M – 184
2013
Q4 		$27.5M Buy
+2,229,632
New +$28.6M 1.73% 26

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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 $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NorthCoast Asset Management's GME Position: Q3 2016 in Review

NorthCoast Asset Management sold out of GameStop (GME) in Q3 2016, closing a stake of 389,512 shares — an estimated $2.59M sold.

NorthCoast Asset Management first reported a position in GME in Q4 2013 and held it in 4 quarters. The position peaked at $27.5M in Q4 2013. 348 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • NorthCoast Asset Management reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 389,512 GameStop shares in Q3 2016, an estimated $2.59M.
  • NorthCoast Asset Management first reported a position in GameStop in Q4 2013 and held it in 4 quarters.
  • NorthCoast Asset Management's GameStop position peaked at $27.5M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.