Mitsubishi UFJ Asset Management
DATE

Mitsubishi UFJ Asset Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio DATE Stock Details DATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,900
Closed -$113K – 846
2013
Q4 		$113K Sell
18,900
-10,000
-35% -$62K ﹤0.01% 727
2013
Q3 		$196K Buy
+28,900
New +$199K 0.01% 685

Other funds holding DATE

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management's DATE Position: Q1 2014 in Review

Mitsubishi UFJ Asset Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q1 2014, closing a stake of 18,900 shares — an estimated $113K sold.

Mitsubishi UFJ Asset Management first reported a position in DATE in Q3 2013 and held it in 2 quarters. The position peaked at $196K in Q3 2013. 13 funds tracked by Wall St. Rank hold DATE as of Q1 2014.

  • Mitsubishi UFJ Asset Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q1 2014 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 18,900 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q1 2014, an estimated $113K.
  • Mitsubishi UFJ Asset Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q3 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Asset Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $196K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q1 2014.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2014, filed 7 May 2014.