TCM
GME icon

Twin Capital Management’s GameStop GME Stock Holding History

Twin Capital 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
2016
Q2 		– Sell
-188,160
Closed -$1.49M – 349
2016
Q1 		$1.49M Buy
188,160
+77,440
+70% +$557K 0.12% 194
2015
Q4 		$776K Buy
110,720
+560
+0.5% +$5.41K 0.06% 235
2015
Q3 		$1.14M Hold
110,160
– – 0.11% 192
2015
Q2 		$1.18M Buy
110,160
+2,000
+2% +$20.6K 0.11% 190
2015
Q1 		$1.03M Hold
108,160
– – 0.09% 198
2014
Q4 		$914K Sell
108,160
-67,120
-38% -$649K 0.09% 206
2014
Q3 		$1.8M Sell
175,280
-5,200
-3% -$55.3K 0.18% 154
2014
Q2 		$1.83M Buy
180,480
+39,680
+28% +$388K 0.18% 164
2014
Q1 		$1.45M Buy
140,800
+34,280
+32% +$329K 0.15% 184
2013
Q4 		$1.31M Buy
106,520
+73,120
+219% +$937K 0.14% 188
2013
Q3 		$415K Sell
33,400
-960
-3% -$11.5K 0.04% 286
2013
Q2 		$361K Buy
+34,360
New +$304K 0.04% 331

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return