Royal London Asset Management’s GameStop GME Stock Holding History

Royal London Asset 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
2016 Q1	–	Sell	-152,716	Closed	-$1.09M	–	530
2015 Q4	$1.09M	Hold	152,716	–	–	0.02%	531
2015 Q3	$1.57M	Buy	+152,716	New	+$1.7M	0.03%	509
2014 Q4	$11.8K	Buy	139,672 +29,600	+27%	+$286K	0.02%	487
2014 Q3	$1.16M	Hold	110,072	–	–	0.03%	470
2014 Q2	$1.14M	Sell	110,072 -392	-0.4%	-$3.84K	0.03%	521
2014 Q1	$1.02M	Sell	110,464 -9,200	-8%	-$88.4K	0.02%	541
2013 Q4	$1.36M	Buy	119,664 +2,156	+2%	+$27.6K	0.03%	486
2013 Q3	$1.61M	Hold	117,508	–	–	0.04%	442
2013 Q2	$1.2M	Buy	+117,508	New	+$1.04M	0.04%	491

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Royal London Asset Management's GME Position: Q1 2016 in Review

Royal London Asset Management sold out of GameStop (GME) in Q1 2016, closing a stake of 152,716 shares — an estimated $1.09M sold.

Royal London Asset Management first reported a position in GME in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q3 2013. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

Royal London Asset Management reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
Royal London Asset Management sold 152,716 GameStop shares in Q1 2016, an estimated $1.09M.
Royal London Asset Management first reported a position in GameStop in Q2 2013 and held it in 9 quarters.
Royal London Asset Management's GameStop position peaked at $1.61M in Q3 2013.
435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.