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Park Avenue Institutional Advisers’s GameStop GME Stock Holding History

Park Avenue Institutional Advisers’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
Q2 		– Sell
-2,660
Closed -$21K – 509
2016
Q1 		$21K Sell
2,660
-76
-3% -$546 0.02% 495
2015
Q4 		$19K Sell
2,736
-104
-4% -$1K 0.02% 496
2015
Q3 		$29K Sell
2,840
-88
-3% -$978 0.03% 483
2015
Q2 		$31K Buy
+2,928
New +$30.1K 0.03% 486

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Park Avenue Institutional Advisers's GME Position: Q2 2016 in Review

Park Avenue Institutional Advisers sold out of GameStop (GME) in Q2 2016, closing a stake of 2,660 shares — an estimated $21K sold.

Park Avenue Institutional Advisers first reported a position in GME in Q2 2015 and held it in 4 quarters. The position peaked at $31K in Q2 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Park Avenue Institutional Advisers reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,660 GameStop shares in Q2 2016, an estimated $21K.
  • Park Avenue Institutional Advisers first reported a position in GameStop in Q2 2015 and held it in 4 quarters.
  • Park Avenue Institutional Advisers's GameStop position peaked at $31K in Q2 2015.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.