ClearArc Capital’s GameStop GME Stock Holding History

ClearArc 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	-41,820	Closed	-$431K	–	437
2015 Q3	$431K	Buy	41,820 +6,336	+18%	+$70.4K	0.09%	262
2015 Q2	$381K	Buy	35,484 +1,056	+3%	+$10.9K	0.07%	308
2015 Q1	$327K	Buy	34,428 +2,544	+8%	+$23.9K	0.07%	313
2014 Q4	$269K	Buy	+31,884	New	+$308K	0.06%	347

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

ClearArc Capital's GME Position: Q4 2015 in Review

ClearArc Capital sold out of GameStop (GME) in Q4 2015, closing a stake of 41,820 shares — an estimated $431K sold.

ClearArc Capital first reported a position in GME in Q4 2014 and held it in 4 quarters. The position peaked at $431K in Q3 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

ClearArc Capital reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
ClearArc Capital sold 41,820 GameStop shares in Q4 2015, an estimated $431K.
ClearArc Capital first reported a position in GameStop in Q4 2014 and held it in 4 quarters.
ClearArc Capital's GameStop position peaked at $431K in Q3 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.