LOCC
CMGE

Lombard Odier & Cie (Canada)’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Lombard Odier & Cie (Canada)’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
-3,500
Closed -$74K – 161
2014
Q3 		$74K Sell
3,500
-300
-8% -$5.4K 0.05% 120
2014
Q2 		$60K Buy
3,800
+3,600
+1,800% +$66.4K 0.04% 133
2014
Q1 		$4K Buy
+200
New +$6.22K ﹤0.01% 159

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 $609B AUM 40.19% 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

Lombard Odier & Cie (Canada)'s CMGE Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q4 2014, closing a stake of 3,500 shares — an estimated $74K sold.

Lombard Odier & Cie (Canada) first reported a position in CMGE in Q1 2014 and held it in 3 quarters. The position peaked at $74K in Q3 2014. 24 funds tracked by Wall St. Rank hold CMGE as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 3,500 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q4 2014, an estimated $74K.
  • Lombard Odier & Cie (Canada) first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014 and held it in 3 quarters.
  • Lombard Odier & Cie (Canada)'s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $74K 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 Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.