TCW Group’s GameStop GME Stock Holding History

TCW Group’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
2016 Q2	–	Sell	-108,656	Closed	-$862K	–	686
2016 Q1	$862K	Sell	108,656 -3,704	-3%	-$26.6K	0.01%	524
2015 Q4	$788K	Buy	112,360 +14,800	+15%	+$143K	0.01%	563
2015 Q3	$1M	Buy	+97,560	New	+$1.08M	0.01%	507
2015 Q2	–	Sell	-131,360	Closed	-$1.25M	–	684
2015 Q1	$1.25M	Buy	131,360 +600	+0.5%	+$5.64K	0.01%	690
2014 Q4	$1.1M	Sell	130,760 -98,280	-43%	-$951K	﹤0.01%	686
2014 Q3	$2.36M	Sell	229,040 -8,600	-4%	-$91.4K	0.01%	648
2014 Q2	$2.4M	Sell	237,640 -400	-0.2%	-$3.92K	0.01%	641
2014 Q1	$2.45M	Buy	238,040 +1,200	+0.5%	+$11.5K	0.01%	637
2013 Q4	$2.92M	Sell	236,840 -53,032	-18%	-$680K	0.01%	615
2013 Q3	$3.6M	Sell	289,872 -491,012	-63%	-$5.87M	0.02%	571
2013 Q2	$8.21M	Buy	+780,884	New	+$6.91M	0.04%	349

Other funds holding GME

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

TCW Group's GME Position: Q2 2016 in Review

TCW Group sold out of GameStop (GME) in Q2 2016, closing a stake of 108,656 shares — an estimated $862K sold.

TCW Group first reported a position in GME in Q2 2013 and held it in 11 quarters. The position peaked at $8.21M in Q2 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

TCW Group reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
TCW Group sold 108,656 GameStop shares in Q2 2016, an estimated $862K.
TCW Group first reported a position in GameStop in Q2 2013 and held it in 11 quarters.
TCW Group's GameStop position peaked at $8.21M in Q2 2013.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.