CAIMH
GAME

Central Asset Investments & Management Holdings’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Central Asset Investments & Management Holdings’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
2015
Q4 		– Sell
-900,072
Closed -$6.03M – 67
2015
Q3 		$6.03M Buy
+900,072
New +$5.98M 6.61% 4
2015
Q2 		– Sell
-627,485
Closed -$4.02M – 53
2015
Q1 		$4.02M Buy
627,485
+231,183
+58% +$1.33M 2.67% 13
2014
Q4 		$2.25M Buy
396,302
+114,522
+41% +$731K 2.19% 13
2014
Q3 		$1.84M Buy
281,780
+84,562
+43% +$551K 1.11% 22
2014
Q2 		$1.31M Buy
197,218
+158,918
+415% +$1.06M 0.91% 29
2014
Q1 		$249K Buy
+38,300
New +$232K 0.33% 24

Central Asset Investments & Management Holdings's GAME Position: Q4 2015 in Review

Central Asset Investments & Management Holdings sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 900,072 shares — an estimated $6.03M sold.

Central Asset Investments & Management Holdings first reported a position in GAME in Q1 2014 and held it in 6 quarters. The position peaked at $6.03M in Q3 2015. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • Central Asset Investments & Management Holdings reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 900,072 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $6.03M.
  • Central Asset Investments & Management Holdings first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q1 2014 and held it in 6 quarters.
  • Central Asset Investments & Management Holdings's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $6.03M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.