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Strategic Capital Group’s GameStop GME Stock Holding History

Strategic Capital Group’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
-10,548
Closed -$108K – 283
2014
Q1 		$108K Buy
+10,548
New +$101K 0.03% 175

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

Strategic Capital Group's GME Position: Q2 2014 in Review

Strategic Capital Group sold out of GameStop (GME) in Q2 2014, closing a stake of 10,548 shares — an estimated $108K sold.

Strategic Capital Group first reported a position in GME in Q1 2014 and held it in 1 quarter. The position peaked at $108K in Q1 2014. 384 funds tracked by Wall St. Rank hold GME as of Q2 2014.

  • Strategic Capital Group reported no remaining GameStop position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 10,548 GameStop shares in Q2 2014, an estimated $108K.
  • Strategic Capital Group first reported a position in GameStop in Q1 2014 and held it in 1 quarter.
  • Strategic Capital Group's GameStop position peaked at $108K in Q1 2014.
  • 384 funds tracked by Wall St. Rank held GameStop as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.