CAS
GAME

CTC Alternative Strategies’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

CTC Alternative Strategies’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
2014
Q2 		– Sell
-14,100
Closed -$91.5K – 283
2014
Q1 		$91.5K Sell
14,100
-9,000
-39% -$54.5K 0.05% 133
2013
Q4 		$106K Hold
23,100
– – 0.08% 123
2013
Q3 		$90.3K Buy
+23,100
New +$101K 0.14% 76

Other funds holding GAME

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

CTC Alternative Strategies's GAME Position: Q2 2014 in Review

CTC Alternative Strategies sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q2 2014, closing a stake of 14,100 shares — an estimated $91.5K sold.

CTC Alternative Strategies first reported a position in GAME in Q3 2013 and held it in 3 quarters. The position peaked at $106K in Q4 2013. 68 funds tracked by Wall St. Rank hold GAME as of Q2 2014.

  • CTC Alternative Strategies reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,100 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q2 2014, an estimated $91.5K.
  • CTC Alternative Strategies first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q3 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $106K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.