Cutler Capital Management’s GameStop GME Stock Holding History

Cutler 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
2018 Q1	–	Sell	-28,000	Closed	-$126K	–	103
2017 Q4	$126K	Hold	28,000	–	–	0.05%	100
2017 Q3	$145K	Buy	28,000 +4,000	+17%	+$20.7K	0.06%	85
2017 Q2	$130K	Sell	24,000 -24,000	-50%	-$135K	0.06%	77
2017 Q1	$270K	Hold	48,000	–	–	0.12%	67
2016 Q4	$303K	Sell	48,000 -4,000	-8%	-$24.7K	0.14%	66
2016 Q3	$358K	Sell	52,000 -4,000	-7%	-$29.2K	0.12%	63
2016 Q2	$372K	Sell	56,000 -8,000	-13%	-$58.6K	0.1%	61
2016 Q1	$507K	Buy	64,000 +4,000	+7%	+$28.7K	0.24%	55
2015 Q4	$420K	Hold	60,000	–	–	0.19%	57
2015 Q3	$618K	Hold	60,000	–	–	0.28%	49
2015 Q2	$644K	Sell	60,000 -4,000	-6%	-$41.1K	0.28%	49
2015 Q1	$607K	Buy	64,000 +4,000	+7%	+$37.6K	0.27%	53
2014 Q4	$507K	Hold	60,000	–	–	0.22%	54
2014 Q3	$618K	Buy	60,000 +10,000	+20%	+$106K	0.26%	49
2014 Q2	$506K	Buy	50,000 +14,000	+39%	+$137K	0.2%	60
2014 Q1	$397K	Buy	+36,000	New	+$346K	0.15%	77

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cutler Capital Management's GME Position: Q1 2018 in Review

Cutler Capital Management sold out of GameStop (GME) in Q1 2018, closing a stake of 28,000 shares — an estimated $126K sold.

Cutler Capital Management first reported a position in GME in Q1 2014 and held it in 16 quarters. The position peaked at $644K in Q2 2015. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

Cutler Capital Management reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
Cutler Capital Management sold 28,000 GameStop shares in Q1 2018, an estimated $126K.
Cutler Capital Management first reported a position in GameStop in Q1 2014 and held it in 16 quarters.
Cutler Capital Management's GameStop position peaked at $644K in Q2 2015.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Cutler Capital Management's 13F filing for Q1 2018, filed 8 May 2018.