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Redwood Investments’s GameStop GME Stock Holding History

Redwood 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
Q2 		– Sell
-32,868
Closed -$338K – 199
2014
Q1 		$338K Sell
32,868
-947,584
-97% -$9.1M 0.05% 104
2013
Q4 		$12.1M Buy
980,452
+44,220
+5% +$567K 1.81% 21
2013
Q3 		$11.6M Buy
936,232
+363,292
+63% +$4.34M 1.65% 26
2013
Q2 		$6.02M Buy
+572,940
New +$5.07M 0.93% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Redwood Investments's GME Position: Q2 2014 in Review

Redwood Investments sold out of GameStop (GME) in Q2 2014, closing a stake of 32,868 shares — an estimated $338K sold.

Redwood Investments first reported a position in GME in Q2 2013 and held it in 4 quarters. The position peaked at $12.1M in Q4 2013. 384 funds tracked by Wall St. Rank hold GME as of Q2 2014.

  • Redwood Investments reported no remaining GameStop position as of Q2 2014 after selling out during the quarter.
  • Redwood Investments sold 32,868 GameStop shares in Q2 2014, an estimated $338K.
  • Redwood Investments first reported a position in GameStop in Q2 2013 and held it in 4 quarters.
  • Redwood Investments's GameStop position peaked at $12.1M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held GameStop as of Q2 2014.

Based on Redwood Investments's 13F filing for Q2 2014, filed 30 Jul 2014.