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Rothschild & Co Asset Management US’s GameStop GME Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-816,708
Closed -$10.1M – 368
2013
Q4 		$10.1M Buy
+816,708
New +$10.5M 0.22% 165

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rothschild & Co Asset Management US's GME Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of GameStop (GME) in Q1 2014, closing a stake of 816,708 shares — an estimated $10.1M sold.

Rothschild & Co Asset Management US first reported a position in GME in Q4 2013 and held it in 1 quarter. The position peaked at $10.1M in Q4 2013. 382 funds tracked by Wall St. Rank hold GME as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining GameStop position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 816,708 GameStop shares in Q1 2014, an estimated $10.1M.
  • Rothschild & Co Asset Management US first reported a position in GameStop in Q4 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's GameStop position peaked at $10.1M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held GameStop as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.