CAIMH
KZ

Central Asset Investments & Management Holdings’s KongZhong Corporation KZ Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio KZ Stock Details KZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50,000
Closed -$359K – 48
2016
Q1 		$359K Sell
50,000
-39,400
-44% -$284K 0.17% 44
2015
Q4 		$671K Buy
+89,400
New +$634K 0.3% 48

Other funds holding KZ

WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Central Asset Investments & Management Holdings's KZ Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of KongZhong Corporation (KZ) in Q2 2016, closing a stake of 50,000 shares — an estimated $359K sold.

Central Asset Investments & Management Holdings first reported a position in KZ in Q4 2015 and held it in 2 quarters. The position peaked at $671K in Q4 2015. 36 funds tracked by Wall St. Rank hold KZ as of Q2 2016.

  • Central Asset Investments & Management Holdings reported no remaining KongZhong Corporation position as of Q2 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 50,000 KongZhong Corporation shares in Q2 2016, an estimated $359K.
  • Central Asset Investments & Management Holdings first reported a position in KongZhong Corporation in Q4 2015 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's KongZhong Corporation position peaked at $671K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held KongZhong Corporation as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.