Allianz Asset Management
CMGE

Allianz Asset Management’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Allianz Asset Management’s Portfolio CMGE Stock Details CMGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,066
Closed -$1.04M – 2515
2015
Q2 		$1.04M Buy
+49,066
New +$1M ﹤0.01% 1943
2014
Q4 		– Sell
-110,200
Closed -$2.32M – 2459
2014
Q3 		$2.32M Buy
+110,200
New +$1.98M ﹤0.01% 1367

Allianz Asset Management's CMGE Position: Q3 2015 in Review

Allianz Asset Management sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q3 2015, closing a stake of 49,066 shares — an estimated $1.04M sold.

Allianz Asset Management first reported a position in CMGE in Q3 2014 and held it in 2 quarters. The position peaked at $2.32M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMGE as of Q3 2015.

  • Allianz Asset Management reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 49,066 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q3 2015, an estimated $1.04M.
  • Allianz Asset Management first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2014 and held it in 2 quarters.
  • Allianz Asset Management's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $2.32M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.