Pine River Capital Management’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,379,545
| Closed | -$56.1M | – | 800 |
|
|
2015
Q3 | $56.1M | Buy |
8,379,545
+339,510
| +4% | +$2.27M | 0.72% | 18 |
|
|
2015
Q2 | $55.3M | Buy |
8,040,035
+4,961,272
| +161% | +$34.1M | 0.6% | 27 |
|
|
2015
Q1 | $19.7M | Sell |
3,078,763
-2,674,320
| -46% | -$17.1M | 0.24% | 75 |
|
|
2014
Q4 | $32.7M | Buy |
5,753,083
+3,218,549
| +127% | +$18.3M | 0.42% | 47 |
|
|
2014
Q3 | $16.6M | Buy |
2,534,534
+1,794,534
| +243% | +$11.7M | 0.19% | 85 |
|
|
2014
Q2 | $4.91M | Buy |
+740,000
| New | +$4.91M | 0.08% | 190 |
|