CL
GAME

CSS LLC’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

CSS LLC’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
Q3 		– Sell
-14,000
Closed -$96K – 872
2015
Q2 		$96K Hold
14,000
– – ﹤0.01% 712
2015
Q1 		$90K Sell
14,000
-2,500
-15% -$14.3K ﹤0.01% 663
2014
Q4 		$94K Hold
16,500
– – ﹤0.01% 720
2014
Q3 		$108K Hold
16,500
– – 0.01% 712
2014
Q2 		$110K Hold
16,500
– – ﹤0.01% 694
2014
Q1 		$107K Hold
16,500
– – 0.01% 623
2013
Q4 		$76K Buy
+16,500
New +$70.8K ﹤0.01% 634

Other funds holding GAME

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CSS LLC's GAME Position: Q3 2015 in Review

CSS LLC sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q3 2015, closing a stake of 14,000 shares — an estimated $96K sold.

CSS LLC first reported a position in GAME in Q4 2013 and held it in 7 quarters. The position peaked at $110K in Q2 2014. 62 funds tracked by Wall St. Rank hold GAME as of Q3 2015.

  • CSS LLC reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 14,000 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q3 2015, an estimated $96K.
  • CSS LLC first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q4 2013 and held it in 7 quarters.
  • CSS LLC's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $110K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.