EMG
GAME

Ellington Management Group’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-12,700
Closed -$84K – 576
2014
Q2 		$84K Sell
12,700
-15,100
-54% -$101K 0.04% 418
2014
Q1 		$180K Sell
27,800
-7,300
-21% -$44.2K 0.05% 544
2013
Q4 		$161K Buy
35,100
+5,500
+19% +$23.6K 0.06% 496
2013
Q3 		$116K Buy
+29,600
New +$129K 0.02% 719

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ellington Management Group's GAME Position: Q3 2014 in Review

Ellington Management Group sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q3 2014, closing a stake of 12,700 shares — an estimated $84K sold.

Ellington Management Group first reported a position in GAME in Q3 2013 and held it in 4 quarters. The position peaked at $180K in Q1 2014. 64 funds tracked by Wall St. Rank hold GAME as of Q3 2014.

  • Ellington Management Group reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 12,700 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q3 2014, an estimated $84K.
  • Ellington Management Group first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $180K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.