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Sentry Investment Management’s GameStop GME Stock Holding History

Sentry Investment 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
2015
Q4 		– Sell
-20,800
Closed -$214K – 517
2015
Q3 		$214K Hold
20,800
– – 0.01% 490
2015
Q2 		$223K Buy
+20,800
New +$214K 0.01% 517
2014
Q2 		– Sell
-16,000
Closed -$164K – 535
2014
Q1 		$164K Hold
16,000
– – 0.01% 522
2013
Q4 		$197K Hold
16,000
– – 0.01% 504
2013
Q3 		$199K Buy
+16,000
New +$191K 0.01% 506

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentry Investment Management's GME Position: Q4 2015 in Review

Sentry Investment Management sold out of GameStop (GME) in Q4 2015, closing a stake of 20,800 shares — an estimated $214K sold.

Sentry Investment Management first reported a position in GME in Q3 2013 and held it in 5 quarters. The position peaked at $223K in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

  • Sentry Investment Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 20,800 GameStop shares in Q4 2015, an estimated $214K.
  • Sentry Investment Management first reported a position in GameStop in Q3 2013 and held it in 5 quarters.
  • Sentry Investment Management's GameStop position peaked at $223K in Q2 2015.
  • 441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.