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Walthausen & Co’s GameStop GME Stock Holding History

Walthausen & Co’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
Q2 		– Sell
-677,792
Closed -$6.43M – 137
2015
Q1 		$6.43M Buy
677,792
+67,520
+11% +$635K 0.47% 83
2014
Q4 		$5.16M Buy
610,272
+130,152
+27% +$1.26M 0.4% 96
2014
Q3 		$4.95M Buy
+480,120
New +$5.1M 0.4% 94

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walthausen & Co's GME Position: Q2 2015 in Review

Walthausen & Co sold out of GameStop (GME) in Q2 2015, closing a stake of 677,792 shares — an estimated $6.43M sold.

Walthausen & Co first reported a position in GME in Q3 2014 and held it in 3 quarters. The position peaked at $6.43M in Q1 2015. 430 funds tracked by Wall St. Rank hold GME as of Q2 2015.

  • Walthausen & Co reported no remaining GameStop position as of Q2 2015 after selling out during the quarter.
  • Walthausen & Co sold 677,792 GameStop shares in Q2 2015, an estimated $6.43M.
  • Walthausen & Co first reported a position in GameStop in Q3 2014 and held it in 3 quarters.
  • Walthausen & Co's GameStop position peaked at $6.43M in Q1 2015.
  • 430 funds tracked by Wall St. Rank held GameStop as of Q2 2015.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.