Mitsubishi UFJ Asset Management
CMGE

Mitsubishi UFJ Asset Management’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Mitsubishi UFJ Asset Management’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
Q3 		– Sell
-22,800
Closed -$362K – 858
2014
Q2 		$362K Sell
22,800
-14,000
-38% -$258K 0.01% 671
2014
Q1 		$813K Buy
36,800
+16,800
+84% +$523K 0.02% 600
2013
Q4 		$494K Buy
+20,000
New +$349K 0.01% 630

Other funds holding CMGE

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CMGE Position: Q3 2014 in Review

Mitsubishi UFJ Asset Management sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q3 2014, closing a stake of 22,800 shares — an estimated $362K sold.

Mitsubishi UFJ Asset Management first reported a position in CMGE in Q4 2013 and held it in 3 quarters. The position peaked at $813K in Q1 2014. 24 funds tracked by Wall St. Rank hold CMGE as of Q3 2014.

  • Mitsubishi UFJ Asset Management reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q3 2014 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 22,800 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q3 2014, an estimated $362K.
  • Mitsubishi UFJ Asset Management first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q4 2013 and held it in 3 quarters.
  • Mitsubishi UFJ Asset Management's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $813K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q3 2014.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.