Royal Bank of Canada
DATE

Royal Bank of Canada’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Royal Bank of Canada’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
2015
Q4 		– Sell
-223
Closed -$1K – 7093
2015
Q3 		$1K Buy
+223
New +$1.41K ﹤0.01% 6572
2015
Q2 		– Sell
-1,271
Closed -$6K – 6866
2015
Q1 		$6K Buy
1,271
+1,195
+1,572% +$5.81K ﹤0.01% 5717
2014
Q4 		$0 Buy
+76
New +$393 ﹤0.01% 6463
2014
Q3 		– Sell
-41
Closed – – 6290
2014
Q2 		$0 Hold
41
– – ﹤0.01% 6322
2014
Q1 		$0 Buy
+41
New +$287 ﹤0.01% 6331
2013
Q4 		– Sell
-6,200
Closed -$42K – 6361
2013
Q3 		$42K Buy
+6,200
New +$42.7K ﹤0.01% 4882

Other funds holding DATE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Royal Bank of Canada's DATE Position: Q4 2015 in Review

Royal Bank of Canada sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q4 2015, closing a stake of 223 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in DATE in Q3 2013 and held it in 6 quarters. The position peaked at $42K in Q3 2013. 27 funds tracked by Wall St. Rank hold DATE as of Q4 2015.

  • Royal Bank of Canada reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 223 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q4 2015, an estimated $1K.
  • Royal Bank of Canada first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q3 2013 and held it in 6 quarters.
  • Royal Bank of Canada's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $42K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.