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Steadfast Advisors’s GameStop GME Stock Holding History

Steadfast 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
2016
Q3 		– Sell
-68,856
Closed -$458K – 53
2016
Q2 		$458K Hold
68,856
– – 0.28% 43
2016
Q1 		$546K Buy
+68,856
New +$495K 0.32% 49

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 $291M AUM 49.45% 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

Steadfast Advisors's GME Position: Q3 2016 in Review

Steadfast Advisors sold out of GameStop (GME) in Q3 2016, closing a stake of 68,856 shares — an estimated $458K sold.

Steadfast Advisors first reported a position in GME in Q1 2016 and held it in 2 quarters. The position peaked at $546K in Q1 2016. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • Steadfast Advisors reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
  • Steadfast Advisors sold 68,856 GameStop shares in Q3 2016, an estimated $458K.
  • Steadfast Advisors first reported a position in GameStop in Q1 2016 and held it in 2 quarters.
  • Steadfast Advisors's GameStop position peaked at $546K in Q1 2016.
  • 347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Steadfast Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.