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Zweig Advisers’s GameStop GME Stock Holding History

Zweig 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
Q4 		– Sell
-560,000
Closed -$5.77M – 78
2015
Q3 		$5.77M Sell
560,000
-112,000
-17% -$1.24M 1% 52
2015
Q2 		$7.22M Buy
672,000
+192,000
+40% +$1.97M 1.1% 50
2015
Q1 		$4.55M Buy
+480,000
New +$4.51M 0.65% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zweig Advisers's GME Position: Q4 2015 in Review

Zweig Advisers sold out of GameStop (GME) in Q4 2015, closing a stake of 560,000 shares — an estimated $5.77M sold.

Zweig Advisers first reported a position in GME in Q1 2015 and held it in 3 quarters. The position peaked at $7.22M in Q2 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

  • Zweig Advisers reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
  • Zweig Advisers sold 560,000 GameStop shares in Q4 2015, an estimated $5.77M.
  • Zweig Advisers first reported a position in GameStop in Q1 2015 and held it in 3 quarters.
  • Zweig Advisers's GameStop position peaked at $7.22M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.