Phoenix Investment Adviser’s GameStop GME Stock Holding History

Phoenix Investment Adviser’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
2019 Q1	–	Sell	-12,000	Closed	-$38K	–	40
2018 Q4	$38K	Buy	+12,000	New	+$42K	0.08%	28

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Phoenix Investment Adviser's GME Position: Q1 2019 in Review

Phoenix Investment Adviser sold out of GameStop (GME) in Q1 2019, closing a stake of 12,000 shares — an estimated $38K sold.

Phoenix Investment Adviser first reported a position in GME in Q4 2018 and held it in 1 quarter. The position peaked at $38K in Q4 2018. 277 funds tracked by Wall St. Rank hold GME as of Q1 2019.

Phoenix Investment Adviser reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
Phoenix Investment Adviser sold 12,000 GameStop shares in Q1 2019, an estimated $38K.
Phoenix Investment Adviser first reported a position in GameStop in Q4 2018 and held it in 1 quarter.
Phoenix Investment Adviser's GameStop position peaked at $38K in Q4 2018.
277 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Phoenix Investment Adviser's 13F filing for Q1 2019, filed 13 May 2019.