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Park West Asset Management’s GameStop GME Stock Holding History

Park West 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
2014
Q3 		– Sell
-720,000
Closed -$7.29M – 54
2014
Q2 		$7.29M Buy
720,000
+80,000
+13% +$783K 0.95% 28
2014
Q1 		$6.58M Buy
+640,000
New +$6.15M 0.75% 36

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Park West Asset Management's GME Position: Q3 2014 in Review

Park West Asset Management sold out of GameStop (GME) in Q3 2014, closing a stake of 720,000 shares — an estimated $7.29M sold.

Park West Asset Management first reported a position in GME in Q1 2014 and held it in 2 quarters. The position peaked at $7.29M in Q2 2014. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

  • Park West Asset Management reported no remaining GameStop position as of Q3 2014 after selling out during the quarter.
  • Park West Asset Management sold 720,000 GameStop shares in Q3 2014, an estimated $7.29M.
  • Park West Asset Management first reported a position in GameStop in Q1 2014 and held it in 2 quarters.
  • Park West Asset Management's GameStop position peaked at $7.29M in Q2 2014.
  • 399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.