Jane Street
CMGE

Jane Street’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Jane Street’s Portfolio CMGE Stock Details CMGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-109,814
Closed -$2.31M – 3442
2014
Q3 		$2.31M Buy
109,814
+89,966
+453% +$1.62M 0.02% 522
2014
Q2 		$315K Buy
+19,848
New +$366K ﹤0.01% 1806
2014
Q1 		– Sell
-40,106
Closed -$1.01M – 3370
2013
Q4 		$1.01M Buy
+40,106
New +$699K 0.01% 785

Other funds holding CMGE

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Jane Street's CMGE Position: Q4 2014 in Review

Jane Street sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q4 2014, closing a stake of 109,814 shares — an estimated $2.31M sold.

Jane Street first reported a position in CMGE in Q4 2013 and held it in 3 quarters. The position peaked at $2.31M in Q3 2014. 24 funds tracked by Wall St. Rank hold CMGE as of Q4 2014.

  • Jane Street reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 109,814 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q4 2014, an estimated $2.31M.
  • Jane Street first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q4 2013 and held it in 3 quarters.
  • Jane Street's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $2.31M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.