Arbiter Partners Capital Management’s GameStop GME Stock Holding History

Arbiter Partners Capital Management’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
2019 Q1	–	Sell	-320,000	Closed	-$1.01M	–	50
2018 Q4	$1.01M	Hold	320,000	–	–	0.11%	36
2018 Q3	$1.22M	Hold	320,000	–	–	0.12%	39
2018 Q2	$1.17M	Hold	320,000	–	–	0.12%	38
2018 Q1	$1.01M	Hold	320,000	–	–	0.12%	45
2017 Q4	$1.44M	Hold	320,000	–	–	0.16%	43
2017 Q3	$1.65M	Buy	320,000 +240,000	+300%	+$1.24M	0.18%	46
2017 Q2	$432K	Buy	+80,000	New	+$452K	0.05%	61

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Arbiter Partners Capital Management's GME Position: Q2 2018 in Review

Arbiter Partners Capital Management sold out of GameStop (GME) in Q2 2018, closing a stake of 608,400 shares — an estimated $2.08M sold.

Arbiter Partners Capital Management first reported a position in GME in Q4 2016 and held it in 6 quarters. The position peaked at $6.2M in Q4 2016. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

Arbiter Partners Capital Management reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
Arbiter Partners Capital Management sold 608,400 GameStop shares in Q2 2018, an estimated $2.08M.
Arbiter Partners Capital Management first reported a position in GameStop in Q4 2016 and held it in 6 quarters.
Arbiter Partners Capital Management's GameStop position peaked at $6.2M in Q4 2016.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.