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RegentAtlantic Capital’s GameStop GME Stock Holding History

RegentAtlantic Capital’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
2017
Q3 		– Sell
-37,548
Closed -$203K – 411
2017
Q2 		$203K Sell
37,548
-16,040
-30% -$90.5K 0.02% 395
2017
Q1 		$302K Sell
53,588
-47,696
-47% -$291K 0.03% 332
2016
Q4 		$640K Sell
101,284
-28,712
-22% -$177K 0.06% 244
2016
Q3 		$897K Sell
129,996
-15,620
-11% -$114K 0.09% 208
2016
Q2 		$968K Sell
145,616
-2,260
-2% -$16.5K 0.09% 191
2016
Q1 		$1.17M Sell
147,876
-5,036
-3% -$36.2K 0.13% 161
2015
Q4 		$1.07M Buy
152,912
+6,868
+5% +$66.3K 0.11% 179
2015
Q3 		$1.5M Buy
146,044
+20,288
+16% +$225K 0.14% 154
2015
Q2 		$1.35M Buy
125,756
+1,280
+1% +$13.2K 0.12% 160
2015
Q1 		$1.18M Buy
124,476
+660
+0.5% +$6.21K 0.1% 172
2014
Q4 		$1.05M Sell
123,816
-5,080
-4% -$49.1K 0.09% 182
2014
Q3 		$1.33M Buy
128,896
+7,244
+6% +$77K 0.12% 154
2014
Q2 		$1.23M Buy
121,652
+5,696
+5% +$55.8K 0.11% 161
2014
Q1 		$1.19M Buy
115,956
+1,604
+1% +$15.4K 0.12% 157
2013
Q4 		$1.41M Sell
114,352
-5,644
-5% -$72.4K 0.14% 147
2013
Q3 		$1.49M Sell
119,996
-34,000
-22% -$406K 0.16% 134
2013
Q2 		$1.61M Buy
+153,996
New +$1.36M 0.19% 123

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RegentAtlantic Capital's GME Position: Q3 2017 in Review

RegentAtlantic Capital sold out of GameStop (GME) in Q3 2017, closing a stake of 37,548 shares — an estimated $203K sold.

RegentAtlantic Capital first reported a position in GME in Q2 2013 and held it in 17 quarters. The position peaked at $1.61M in Q2 2013. 301 funds tracked by Wall St. Rank hold GME as of Q3 2017.

  • RegentAtlantic Capital reported no remaining GameStop position as of Q3 2017 after selling out during the quarter.
  • RegentAtlantic Capital sold 37,548 GameStop shares in Q3 2017, an estimated $203K.
  • RegentAtlantic Capital first reported a position in GameStop in Q2 2013 and held it in 17 quarters.
  • RegentAtlantic Capital's GameStop position peaked at $1.61M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held GameStop as of Q3 2017.

Based on RegentAtlantic Capital's 13F filing for Q3 2017, filed 25 Oct 2017.