Black River Asset Management’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-360,000
Closed -$2.48M 18
2015
Q2
$2.48M Hold
360,000
1.32% 17
2015
Q1
$2.3M Hold
360,000
1.53% 17
2014
Q4
$2.04M Hold
360,000
1.49% 19
2014
Q3
$2.35M Buy
360,000
+50,000
+16% +$326K 2.67% 11
2014
Q2
$2.06M Hold
310,000
2.69% 12
2014
Q1
$2.01M Buy
+310,000
New +$1.88M 3.07% 9

Other funds holding GAME

Black River Asset Management's GAME Position: Q3 2015 in Review

Black River Asset Management sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q3 2015, closing a stake of 360,000 shares — an estimated $2.48M sold.

Black River Asset Management first reported a position in GAME in Q1 2014 and held it in 6 quarters. The position peaked at $2.48M in Q2 2015. 62 funds tracked by Wall St. Rank hold GAME as of Q3 2015.

  • Black River Asset Management reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
  • Black River Asset Management sold 360,000 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q3 2015, an estimated $2.48M.
  • Black River Asset Management first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q1 2014 and held it in 6 quarters.
  • Black River Asset Management's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $2.48M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.