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Quantres Asset Management’s GameStop GME Stock Holding History

Quantres 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
2015
Q2 		– Sell
-87,200
Closed -$828K – 176
2015
Q1 		$828K Sell
87,200
-82,000
-48% -$771K 0.83% 35
2014
Q4 		$1.43M Buy
+169,200
New +$1.64M 1.39% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantres Asset Management's GME Position: Q2 2015 in Review

Quantres Asset Management sold out of GameStop (GME) in Q2 2015, closing a stake of 87,200 shares — an estimated $828K sold.

Quantres Asset Management first reported a position in GME in Q4 2014 and held it in 2 quarters. The position peaked at $1.43M in Q4 2014. 430 funds tracked by Wall St. Rank hold GME as of Q2 2015.

  • Quantres Asset Management reported no remaining GameStop position as of Q2 2015 after selling out during the quarter.
  • Quantres Asset Management sold 87,200 GameStop shares in Q2 2015, an estimated $828K.
  • Quantres Asset Management first reported a position in GameStop in Q4 2014 and held it in 2 quarters.
  • Quantres Asset Management's GameStop position peaked at $1.43M in Q4 2014.
  • 430 funds tracked by Wall St. Rank held GameStop as of Q2 2015.

Based on Quantres Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.