GC
GAME

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

Guggenheim Capital’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
Q4 		– Sell
-101,234
Closed -$679K – 3172
2015
Q3 		$679K Sell
101,234
-114,668
-53% -$762K ﹤0.01% 2298
2015
Q2 		$1.49M Buy
215,902
+12,156
+6% +$83.6K ﹤0.01% 1991
2015
Q1 		$1.3M Buy
203,746
+12,520
+7% +$71.8K ﹤0.01% 2095
2014
Q4 		$1.08M Sell
191,226
-20,790
-10% -$133K ﹤0.01% 2160
2014
Q3 		$1.39M Buy
212,016
+38,546
+22% +$251K ﹤0.01% 2019
2014
Q2 		$1.15M Buy
173,470
+3,784
+2% +$25.2K ﹤0.01% 2196
2014
Q1 		$1.1M Buy
169,686
+1,090
+0.6% +$6.6K ﹤0.01% 2209
2013
Q4 		$771K Buy
168,596
+113,520
+206% +$487K ﹤0.01% 2366
2013
Q3 		$216K Sell
55,076
-4,039
-7% -$17.6K ﹤0.01% 2711
2013
Q2 		$233K Buy
+59,115
New +$197K ﹤0.01% 2703

Guggenheim Capital's GAME Position: Q4 2015 in Review

Guggenheim Capital sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 101,234 shares — an estimated $679K sold.

Guggenheim Capital first reported a position in GAME in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • Guggenheim Capital reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 101,234 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $679K.
  • Guggenheim Capital first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $1.49M 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 Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.