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Passport Capital’s GameStop GME Stock Holding History

Passport Capital’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
Q4 		– Sell
-21,016
Closed -$216K – 193
2014
Q3 		$216K Buy
+21,016
New +$223K ﹤0.01% 185
2014
Q2 		– Sell
-24,720
Closed -$254K – 213
2014
Q1 		$254K Buy
+24,720
New +$237K 0.01% 137

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
AIG
American International Group New York $2.93M AUM 12.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Passport Capital's GME Position: Q4 2014 in Review

Passport Capital sold out of GameStop (GME) in Q4 2014, closing a stake of 21,016 shares — an estimated $216K sold.

Passport Capital first reported a position in GME in Q1 2014 and held it in 2 quarters. The position peaked at $254K in Q1 2014. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

  • Passport Capital reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 21,016 GameStop shares in Q4 2014, an estimated $216K.
  • Passport Capital first reported a position in GameStop in Q1 2014 and held it in 2 quarters.
  • Passport Capital's GameStop position peaked at $254K in Q1 2014.
  • 406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.