Acadian Asset Management

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 $1.9T AUM 41.92% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return