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Rotella Capital Management’s GameStop GME Stock Holding History

Rotella Capital 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
Q4 		– Sell
-24,836
Closed -$256K – 477
2015
Q3 		$256K Buy
+24,836
New +$276K 0.08% 285

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's GME Position: Q4 2015 in Review

Rotella Capital Management sold out of GameStop (GME) in Q4 2015, closing a stake of 24,836 shares — an estimated $256K sold.

Rotella Capital Management first reported a position in GME in Q3 2015 and held it in 1 quarter. The position peaked at $256K in Q3 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

  • Rotella Capital Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 24,836 GameStop shares in Q4 2015, an estimated $256K.
  • Rotella Capital Management first reported a position in GameStop in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's GameStop position peaked at $256K in Q3 2015.
  • 441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.