Colony Group’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
-12,840
Closed -$86K 970
2015
Q3
$86K Hold
12,840
0.01% 420
2015
Q2
$88K Buy
+12,840
New +$88.3K 0.01% 426

Colony Group's GAME Position: Q4 2015 in Review

Colony Group sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 12,840 shares — an estimated $86K sold.

Colony Group first reported a position in GAME in Q2 2015 and held it in 2 quarters. The position peaked at $88K in Q2 2015. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • Colony Group reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 12,840 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $86K.
  • Colony Group first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2015 and held it in 2 quarters.
  • Colony Group's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $88K in Q2 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 Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.