TDC
CMGE

Thompson Davis & Co’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Thompson Davis & Co’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
2014
Q1 		– Sell
-125
Closed -$3K – 906
2013
Q4 		$3K Buy
+125
New +$2.18K ﹤0.01% 646

Other funds holding CMGE

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's CMGE Position: Q1 2014 in Review

Thompson Davis & Co sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q1 2014, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CMGE in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 29 funds tracked by Wall St. Rank hold CMGE as of Q1 2014.

  • Thompson Davis & Co reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q1 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 125 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q1 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q4 2013 and held it in 1 quarter.
  • Thompson Davis & Co's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $3K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.