Russell Frank Company’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Russell Frank Company’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-185,100	Closed	-$1.2M	–	2939
2014 Q1	$1.2M	Sell	185,100 -161,000	-47%	-$975K	﹤0.01%	2001
2013 Q4	$2.22M	Buy	346,100 +18,500	+6%	+$79.3K	﹤0.01%	1663
2013 Q3	$1.34M	Sell	327,600 -158,146	-33%	-$689K	﹤0.01%	2044
2013 Q2	$1.92M	Buy	+485,746	New	+$1.62M	﹤0.01%	1787

Other funds holding GAME

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

Russell Frank Company's GAME Position: Q2 2014 in Review

Russell Frank Company sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q2 2014, closing a stake of 185,100 shares — an estimated $1.2M sold.

Russell Frank Company first reported a position in GAME in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q4 2013. 68 funds tracked by Wall St. Rank hold GAME as of Q2 2014.

Russell Frank Company reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 185,100 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q2 2014, an estimated $1.2M.
Russell Frank Company first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
Russell Frank Company's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $2.22M in Q4 2013.
68 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.