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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 $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return