UOC
CMGE

UBS O'Connor’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-50,000
Closed -$1.1M – 607
2014
Q1 		$1.1M Buy
+50,000
New +$1.56M 0.02% 318

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's CMGE Position: Q2 2014 in Review

UBS O'Connor sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.1M sold.

UBS O'Connor first reported a position in CMGE in Q1 2014 and held it in 1 quarter. The position peaked at $1.1M in Q1 2014. 23 funds tracked by Wall St. Rank hold CMGE as of Q2 2014.

  • UBS O'Connor reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 50,000 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q2 2014, an estimated $1.1M.
  • UBS O'Connor first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014 and held it in 1 quarter.
  • UBS O'Connor's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $1.1M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.