Old Mutual Customised Solutions’s GameStop GME Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$242K	Buy	66,400 +50,800	+326%	+$174K	0.02%	535
2018 Q1	$49K	Hold	15,600	–	–	0.01%	722
2017 Q4	$70K	Hold	15,600	–	–	0.01%	703
2017 Q3	$81K	Hold	15,600	–	–	0.01%	717
2017 Q2	$84K	Hold	15,600	–	–	0.01%	692
2017 Q1	$88K	Hold	15,600	–	–	0.01%	682
2016 Q4	$99K	Hold	15,600	–	–	0.02%	658
2016 Q3	$108K	Sell	15,600 -4,800	-24%	-$35K	0.03%	552
2016 Q2	$136K	Hold	20,400	–	–	0.03%	540
2016 Q1	$162K	Hold	20,400	–	–	0.04%	482
2015 Q4	$143K	Hold	20,400	–	–	0.04%	502
2015 Q3	$210K	Hold	20,400	–	–	0.06%	391
2015 Q2	$219K	Hold	20,400	–	–	0.05%	427
2015 Q1	$194K	Buy	20,400 +4,800	+31%	+$45.1K	0.05%	455
2014 Q4	$132K	Hold	15,600	–	–	0.04%	517
2014 Q3	$161K	Hold	15,600	–	–	0.05%	428
2014 Q2	$158K	Hold	15,600	–	–	0.04%	493
2014 Q1	$160K	Hold	15,600	–	–	0.04%	475
2013 Q4	$192K	Hold	15,600	–	–	0.05%	403
2013 Q3	$194K	Hold	15,600	–	–	0.05%	380
2013 Q2	$164K	Buy	+15,600	New	+$138K	0.05%	410

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Old Mutual Customised Solutions's GME Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its GameStop (GME) stake by 326% in Q2 2018, buying an estimated $174K and bringing the position to 66,400 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #535.

Old Mutual Customised Solutions first reported a position in GME in Q2 2013 and has held it in 21 quarters since. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Old Mutual Customised Solutions held 66,400 shares of GameStop worth $242K as of Q2 2018.
Old Mutual Customised Solutions bought 50,800 GameStop shares in Q2 2018, an estimated $174K.
GameStop made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #535 holding.
Old Mutual Customised Solutions first reported a position in GameStop in Q2 2013 and has held it in 21 quarters since.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.