VKH
CMGE

Virtu KCG Holdings’s CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) CMGE Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-45,629
Closed -$960K – 4559
2014
Q3 		$960K Buy
+45,629
New +$821K 0.02% 999

Other funds holding CMGE

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
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
WAM
Wavelength Asset Management New York $31M AUM 22.57% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Virtu KCG Holdings's CMGE Position: Q4 2014 in Review

Virtu KCG Holdings sold out of CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) (CMGE) in Q4 2014, closing a stake of 45,629 shares — an estimated $960K sold.

Virtu KCG Holdings first reported a position in CMGE in Q3 2014 and held it in 1 quarter. The position peaked at $960K in Q3 2014. 24 funds tracked by Wall St. Rank hold CMGE as of Q4 2014.

  • Virtu KCG Holdings reported no remaining CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 45,629 CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) shares in Q4 2014, an estimated $960K.
  • Virtu KCG Holdings first reported a position in CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) position peaked at $960K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.