Value Partners’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,269,852
Closed -$26.8M 23
2015
Q2
$26.8M Buy
1,269,852
+445,659
+54% +$9.1M 13.31% 2
2015
Q1
$13.7M Buy
824,193
+195,193
+31% +$3.44M 42.82% 1
2014
Q4
$11.3M Buy
+629,000
New +$13.5M 18.39% 1

Value Partners's CMGE Position: Q3 2015 in Review

Value Partners sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q3 2015, closing a stake of 1,269,852 shares — an estimated $26.8M sold.

Value Partners first reported a position in CMGE in Q4 2014 and held it in 3 quarters. The position peaked at $26.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold CMGE as of Q3 2015.

  • Value Partners reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q3 2015 after selling out during the quarter.
  • Value Partners sold 1,269,852 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q3 2015, an estimated $26.8M.
  • Value Partners first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q4 2014 and held it in 3 quarters.
  • Value Partners's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $26.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q3 2015.

Based on Value Partners's 13F filing for Q3 2015, filed 13 Nov 2015.