Citigroup’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
Q4
Sell
-201,759
Closed -$1.35M 8235
2015
Q3
$1.35M Buy
201,759
+49,354
+32% +$328K ﹤0.01% 2795
2015
Q2
$1.05M Buy
152,405
+14,882
+11% +$102K ﹤0.01% 3118
2015
Q1
$880K Buy
137,523
+112,523
+450% +$646K ﹤0.01% 3206
2014
Q4
$142K Buy
25,000
+24,933
+37,213% +$159K ﹤0.01% 4960
2014
Q3
$0 Sell
67
-2,398
-97% -$15.6K ﹤0.01% 7512
2014
Q2
$16K Buy
2,465
+50
+2% +$333 ﹤0.01% 5947
2014
Q1
$16K Sell
2,415
-431,092
-99% -$2.61M ﹤0.01% 6154
2013
Q4
$1.99M Buy
+433,507
New +$1.86M ﹤0.01% 2578

Citigroup's GAME Position: Q4 2015 in Review

Citigroup sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 201,759 shares — an estimated $1.35M sold.

Citigroup first reported a position in GAME in Q4 2013 and held it in 8 quarters. The position peaked at $1.99M in Q4 2013. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • Citigroup reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 201,759 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $1.35M.
  • Citigroup first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q4 2013 and held it in 8 quarters.
  • Citigroup's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $1.99M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.