TI
GAME

Trexquant Investment’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Trexquant Investment’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
2015
Q3 		– Sell
-56,900
Closed -$391K – 1469
2015
Q2 		$391K Sell
56,900
-85,897
-60% -$590K 0.04% 726
2015
Q1 		$913K Buy
142,797
+85,991
+151% +$493K 0.09% 412
2014
Q4 		$322K Buy
+56,806
New +$362K 0.06% 668

Other funds holding GAME

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Trexquant Investment's GAME Position: Q3 2015 in Review

Trexquant Investment sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q3 2015, closing a stake of 56,900 shares — an estimated $391K sold.

Trexquant Investment first reported a position in GAME in Q4 2014 and held it in 3 quarters. The position peaked at $913K in Q1 2015. 62 funds tracked by Wall St. Rank hold GAME as of Q3 2015.

  • Trexquant Investment reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 56,900 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q3 2015, an estimated $391K.
  • Trexquant Investment first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $913K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.