Royal Bank of Canada’s KongZhong Corporation KZ Stock Holding History

Royal Bank of Canada’s Portfolio KZ Stock Details KZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-408	Closed	-$3K	–	7046
2015 Q3	$3K	Buy	+408	New	+$2.78K	﹤0.01%	6345
2015 Q2	–	Sell	-57,023	Closed	-$315K	–	6848
2015 Q1	$315K	Buy	57,023 +1,463	+3%	+$7.85K	﹤0.01%	3899
2014 Q4	$301K	Buy	+55,560	New	+$341K	﹤0.01%	4034
2014 Q3	–	Sell	-166	Closed	-$1K	–	6261
2014 Q2	$1K	Buy	+166	New	+$1.61K	﹤0.01%	5858

Other funds holding KZ

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

PAM

Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada sold out of KongZhong Corporation (KZ) in Q4 2015, closing a stake of 408 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in KZ in Q2 2014 and held it in 4 quarters. The position peaked at $315K in Q1 2015. 38 funds tracked by Wall St. Rank hold KZ as of Q4 2015.

Royal Bank of Canada reported no remaining KongZhong Corporation position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 408 KongZhong Corporation shares in Q4 2015, an estimated $3K.
Royal Bank of Canada first reported a position in KongZhong Corporation in Q2 2014 and held it in 4 quarters.
Royal Bank of Canada's KongZhong Corporation position peaked at $315K in Q1 2015.
38 funds tracked by Wall St. Rank held KongZhong Corporation as of Q4 2015.

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