Royal Bank of Canada
CMGE

Royal Bank of Canada’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Royal Bank of 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
2015
Q2 		– Sell
-1,044
Closed -$17K – 6898
2015
Q1 		$17K Buy
1,044
+44
+4% +$776 ﹤0.01% 5418
2014
Q4 		$18K Hold
1,000
– – ﹤0.01% 5445
2014
Q3 		$21K Sell
1,000
-9,900
-91% -$178K ﹤0.01% 5284
2014
Q2 		$173K Buy
+10,900
New +$201K ﹤0.01% 4264

Other funds holding CMGE

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 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
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada's CMGE Position: Q2 2015 in Review

Royal Bank of Canada sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q2 2015, closing a stake of 1,044 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in CMGE in Q2 2014 and held it in 4 quarters. The position peaked at $173K in Q2 2014. 37 funds tracked by Wall St. Rank hold CMGE as of Q2 2015.

  • Royal Bank of Canada reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q2 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 1,044 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q2 2015, an estimated $17K.
  • Royal Bank of Canada first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q2 2014 and held it in 4 quarters.
  • Royal Bank of Canada's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $173K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.