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Scopus Asset Management’s GameStop GME Stock Holding History

Scopus 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
2014
Q2 		– Sell
-200,000
Closed -$2.06M – 206
2014
Q1 		$2.06M Sell
200,000
-4,364,932
-96% -$41.9M 0.06% 180
2013
Q4 		$56.2M Buy
4,564,932
+294,264
+7% +$3.77M 1.31% 21
2013
Q3 		$53M Buy
4,270,668
+1,594,376
+60% +$19.1M 1.33% 21
2013
Q2 		$28.1M Buy
+2,676,292
New +$23.7M 0.78% 37

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

Scopus Asset Management's GME Position: Q2 2014 in Review

Scopus Asset Management sold out of GameStop (GME) in Q2 2014, closing a stake of 200,000 shares — an estimated $2.06M sold.

Scopus Asset Management first reported a position in GME in Q2 2013 and held it in 4 quarters. The position peaked at $56.2M in Q4 2013. 384 funds tracked by Wall St. Rank hold GME as of Q2 2014.

  • Scopus Asset Management reported no remaining GameStop position as of Q2 2014 after selling out during the quarter.
  • Scopus Asset Management sold 200,000 GameStop shares in Q2 2014, an estimated $2.06M.
  • Scopus Asset Management first reported a position in GameStop in Q2 2013 and held it in 4 quarters.
  • Scopus Asset Management's GameStop position peaked at $56.2M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held GameStop as of Q2 2014.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.