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Sabal Capital Management’s GameStop GME Stock Holding History

Sabal 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
2016
Q3 		$2.97M Sell
430,060
-209,904
-33% -$1.53M 8.94% 6
2016
Q2 		$4.25M Buy
639,964
+503,996
+371% +$3.69M 9.78% 5
2016
Q1 		$1.08M Sell
135,968
-496,572
-79% -$3.57M 1.72% 16
2015
Q4 		$4.43M Buy
+632,540
New +$6.11M 7.35% 6

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sabal Capital Management's GME Position: Q3 2016 in Review

Sabal Capital Management reduced its GameStop (GME) stake by 33% in Q3 2016, selling an estimated $1.53M and leaving 430,060 shares worth $2.97M. The position accounts for 8.94% of the portfolio, ranked #6.

Sabal Capital Management first reported a position in GME in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.43M in Q4 2015. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • Sabal Capital Management held 430,060 shares of GameStop worth $2.97M as of Q3 2016.
  • Sabal Capital Management sold 209,904 GameStop shares in Q3 2016, an estimated $1.53M.
  • GameStop made up 8.94% of Sabal Capital Management's portfolio in Q3 2016, its #6 holding.
  • Sabal Capital Management first reported a position in GameStop in Q4 2015 and has held it in 4 quarters since.
  • Sabal Capital Management's GameStop position peaked at $4.43M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Sabal Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.