PI
GME icon

Placemark Investments’s GameStop GME Stock Holding History

Placemark Investments’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 		$1.33M Buy
157,648
+89,812
+132% +$869K 0.02% 748
2014
Q3 		$696K Buy
67,836
+2,836
+4% +$30.2K 0.01% 1032
2014
Q2 		$657K Buy
65,000
+7,268
+13% +$71.1K 0.01% 1060
2014
Q1 		$591K Buy
57,732
+13,780
+31% +$132K 0.01% 1051
2013
Q4 		$540K Buy
43,952
+12,012
+38% +$154K 0.01% 1096
2013
Q3 		$394K Sell
31,940
-21,392
-40% -$256K 0.01% 1212
2013
Q2 		$560K Buy
+53,332
New +$472K 0.01% 993

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $609M AUM 23.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Placemark Investments's GME Position: Q4 2014 in Review

Placemark Investments increased its GameStop (GME) stake by 132% in Q4 2014, buying an estimated $869K and bringing the position to 157,648 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #748.

Placemark Investments first reported a position in GME in Q2 2013 and has held it in 7 quarters since. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

  • Placemark Investments held 157,648 shares of GameStop worth $1.33M as of Q4 2014.
  • Placemark Investments bought 89,812 GameStop shares in Q4 2014, an estimated $869K.
  • GameStop made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #748 holding.
  • Placemark Investments first reported a position in GameStop in Q2 2013 and has held it in 7 quarters since.
  • 406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

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