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Virtus Fund Advisers’s GameStop GME Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-524
Closed -$4K – 959
2014
Q4 		$4K Hold
524
– – ﹤0.01% 1102
2014
Q3 		$5K Sell
524
-4,132
-89% -$43.9K ﹤0.01% 1128
2014
Q2 		$47K Buy
+4,656
New +$45.6K ﹤0.01% 1908

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Fund Advisers's GME Position: Q1 2015 in Review

Virtus Fund Advisers sold out of GameStop (GME) in Q1 2015, closing a stake of 524 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in GME in Q2 2014 and held it in 3 quarters. The position peaked at $47K in Q2 2014. 403 funds tracked by Wall St. Rank hold GME as of Q1 2015.

  • Virtus Fund Advisers reported no remaining GameStop position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 524 GameStop shares in Q1 2015, an estimated $4K.
  • Virtus Fund Advisers first reported a position in GameStop in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's GameStop position peaked at $47K in Q2 2014.
  • 403 funds tracked by Wall St. Rank held GameStop as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.