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R.H. Bluestein & Co’s GoPro GPRO Stock Holding History

R.H. Bluestein & Co’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,000
Closed -$267K – 313
2016
Q3 		$267K Buy
16,000
+3,950
+33% +$54.2K 0.02% 227
2016
Q2 		$130K Buy
12,050
+2,000
+20% +$22.2K 0.01% 279
2016
Q1 		$120K Sell
10,050
-30,513
-75% -$378K 0.01% 282
2015
Q4 		$731K Buy
40,563
+26,353
+185% +$612K 0.05% 95
2015
Q3 		$444K Sell
14,210
-186,510
-93% -$9.18M 0.03% 149
2015
Q2 		$10.6M Buy
200,720
+47,143
+31% +$2.42M 0.64% 44
2015
Q1 		$6.67M Sell
153,577
-22,025
-13% -$1.04M 0.4% 48
2014
Q4 		$11.1M Sell
175,602
-117,860
-40% -$8.69M 0.69% 49
2014
Q3 		$27.5M Buy
+293,462
New +$15M 1.72% 28

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

R.H. Bluestein & Co's GPRO Position: Q4 2016 in Review

R.H. Bluestein & Co sold out of GoPro (GPRO) in Q4 2016, closing a stake of 16,000 shares — an estimated $267K sold.

R.H. Bluestein & Co first reported a position in GPRO in Q3 2014 and held it in 9 quarters. The position peaked at $27.5M in Q3 2014. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

  • R.H. Bluestein & Co reported no remaining GoPro position as of Q4 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 16,000 GoPro shares in Q4 2016, an estimated $267K.
  • R.H. Bluestein & Co first reported a position in GoPro in Q3 2014 and held it in 9 quarters.
  • R.H. Bluestein & Co's GoPro position peaked at $27.5M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.