ACPU
GAME

Arrowgrass Capital Partners (US)’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio GAME Stock Details GAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-903,394
Closed -$5.91M – 511
2014
Q3 		$5.91M Sell
903,394
-1,011,116
-53% -$6.59M 0.14% 104
2014
Q2 		$12.7M Sell
1,914,510
-947,266
-33% -$6.3M 0.37% 56
2014
Q1 		$18.6M Buy
+2,861,776
New +$17.3M 0.73% 31

Other funds holding GAME

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s GAME Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2014, closing a stake of 903,394 shares — an estimated $5.91M sold.

Arrowgrass Capital Partners (US) first reported a position in GAME in Q1 2014 and held it in 3 quarters. The position peaked at $18.6M in Q1 2014. 72 funds tracked by Wall St. Rank hold GAME as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 903,394 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2014, an estimated $5.91M.
  • Arrowgrass Capital Partners (US) first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q1 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $18.6M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.