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Valtura Capital Partners’s GameStop GME Stock Holding History

Valtura Capital Partners’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
Q4 		– Sell
-464,460
Closed -$3.2M – 62
2016
Q3 		$3.2M Buy
+464,460
New +$3.38M 1.26% 27

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Valtura Capital Partners's GME Position: Q4 2016 in Review

Valtura Capital Partners sold out of GameStop (GME) in Q4 2016, closing a stake of 464,460 shares — an estimated $3.2M sold.

Valtura Capital Partners first reported a position in GME in Q3 2016 and held it in 1 quarter. The position peaked at $3.2M in Q3 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • Valtura Capital Partners reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
  • Valtura Capital Partners sold 464,460 GameStop shares in Q4 2016, an estimated $3.2M.
  • Valtura Capital Partners first reported a position in GameStop in Q3 2016 and held it in 1 quarter.
  • Valtura Capital Partners's GameStop position peaked at $3.2M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Valtura Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.