Acadian Asset Management
GA

Acadian Asset Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Acadian Asset Management’s Portfolio GA Stock Details GA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,097,850
Closed -$105M – 1108
2014
Q1 		$105M Buy
9,097,850
+223,802
+3% +$2.51M 0.55% 48
2013
Q4 		$99.7M Sell
8,874,048
-467,160
-5% -$4.63M 0.56% 46
2013
Q3 		$85.2M Buy
9,341,208
+1,022,176
+12% +$8.36M 0.55% 50
2013
Q2 		$66.6M Buy
+8,319,032
New +$62.9M 0.46% 60

Other funds holding GA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Acadian Asset Management's GA Position: Q2 2014 in Review

Acadian Asset Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q2 2014, closing a stake of 9,097,850 shares — an estimated $105M sold.

Acadian Asset Management first reported a position in GA in Q2 2013 and held it in 4 quarters. The position peaked at $105M in Q1 2014. 97 funds tracked by Wall St. Rank hold GA as of Q2 2014.

  • Acadian Asset Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 9,097,850 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q2 2014, an estimated $105M.
  • Acadian Asset Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $105M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.