Bank of New York Mellon
CMGE

Bank of New York Mellon’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-201,310
Closed -$3.36M – 4373
2015
Q1 		$3.36M Sell
201,310
-135,354
-40% -$2.39M ﹤0.01% 2529
2014
Q4 		$6.04M Sell
336,664
-34,785
-9% -$748K ﹤0.01% 2220
2014
Q3 		$7.82M Buy
371,449
+46,202
+14% +$831K ﹤0.01% 2047
2014
Q2 		$5.16M Buy
325,247
+4,000
+1% +$73.7K ﹤0.01% 2305
2014
Q1 		$7.1M Buy
+321,247
New +$10M ﹤0.01% 2119

Other funds holding CMGE

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of New York Mellon's CMGE Position: Q2 2015 in Review

Bank of New York Mellon sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q2 2015, closing a stake of 201,310 shares — an estimated $3.36M sold.

Bank of New York Mellon first reported a position in CMGE in Q1 2014 and held it in 5 quarters. The position peaked at $7.82M in Q3 2014. 37 funds tracked by Wall St. Rank hold CMGE as of Q2 2015.

  • Bank of New York Mellon reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 201,310 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q2 2015, an estimated $3.36M.
  • Bank of New York Mellon first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014 and held it in 5 quarters.
  • Bank of New York Mellon's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $7.82M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.