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SAC Capital Advisors’s GameStop GME Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-22,088
Closed -$227K – 412
2014
Q1 		$227K Sell
22,088
-705,352
-97% -$6.78M ﹤0.01% 1522
2013
Q4 		$8.96M Buy
727,440
+373,904
+106% +$4.79M 0.05% 394
2013
Q3 		$4.39M Sell
353,536
-1,825,652
-84% -$21.8M 0.02% 553
2013
Q2 		$22.9M Buy
+2,179,188
New +$19.3M 0.13% 217

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAC Capital Advisors's GME Position: Q2 2014 in Review

SAC Capital Advisors sold out of GameStop (GME) in Q2 2014, closing a stake of 22,088 shares — an estimated $227K sold.

SAC Capital Advisors first reported a position in GME in Q2 2013 and held it in 4 quarters. The position peaked at $22.9M in Q2 2013. 384 funds tracked by Wall St. Rank hold GME as of Q2 2014.

  • SAC Capital Advisors reported no remaining GameStop position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 22,088 GameStop shares in Q2 2014, an estimated $227K.
  • SAC Capital Advisors first reported a position in GameStop in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's GameStop position peaked at $22.9M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held GameStop as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.