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SRB Corp’s GameStop GME Stock Holding History

SRB Corp’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
Q2 		– Sell
-19,276
Closed -$153K – 189
2016
Q1 		$153K Buy
19,276
+3,304
+21% +$23.7K 0.02% 59
2015
Q4 		$112K Buy
15,972
+2,232
+16% +$21.6K 0.02% 144
2015
Q3 		$142K Sell
13,740
-452
-3% -$5.02K 0.02% 140
2015
Q2 		$152K Sell
14,192
-3,952
-22% -$40.6K 0.02% 30
2015
Q1 		$172K Buy
18,144
+2,452
+16% +$23.1K 0.02% 41
2014
Q4 		$133K Buy
15,692
+2,516
+19% +$24.3K 0.02% 164
2014
Q3 		$136K Buy
+13,176
New +$140K 0.02% 115

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

SRB Corp's GME Position: Q2 2016 in Review

SRB Corp sold out of GameStop (GME) in Q2 2016, closing a stake of 19,276 shares — an estimated $153K sold.

SRB Corp first reported a position in GME in Q3 2014 and held it in 7 quarters. The position peaked at $172K in Q1 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • SRB Corp reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • SRB Corp sold 19,276 GameStop shares in Q2 2016, an estimated $153K.
  • SRB Corp first reported a position in GameStop in Q3 2014 and held it in 7 quarters.
  • SRB Corp's GameStop position peaked at $172K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.