Absolute Return Capital’s GameStop GME Stock Holding History

Absolute Return Capital’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	-1,132,780	Closed	-$11.7M	–	152
2015 Q3	$11.7M	Buy	1,132,780 +325,000	+40%	+$3.61M	0.75%	28
2015 Q2	$8.68M	Buy	+807,780	New	+$8.3M	0.35%	101
2013 Q3	–	Sell	-392,200	Closed	-$4.12M	–	660
2013 Q2	$4.12M	Buy	+392,200	New	+$3.47M	0.05%	399

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Absolute Return Capital's GME Position: Q4 2015 in Review

Absolute Return Capital sold out of GameStop (GME) in Q4 2015, closing a stake of 1,132,780 shares — an estimated $11.7M sold.

Absolute Return Capital first reported a position in GME in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q3 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Absolute Return Capital reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,132,780 GameStop shares in Q4 2015, an estimated $11.7M.
Absolute Return Capital first reported a position in GameStop in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's GameStop position peaked at $11.7M in Q3 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.