Allianz Asset Management
GA

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

Allianz 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
-531,333
Closed -$6.15M – 2064
2014
Q1 		$6.15M Sell
531,333
-5,471
-1% -$61.4K 0.01% 899
2013
Q4 		$6.03M Buy
536,804
+92,896
+21% +$922K 0.01% 892
2013
Q3 		$4.05M Buy
443,908
+8,316
+2% +$68K 0.01% 987
2013
Q2 		$3.49M Buy
+435,592
New +$3.3M 0.01% 1018

Other funds holding GA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

Allianz Asset Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q2 2014, closing a stake of 531,333 shares — an estimated $6.15M sold.

Allianz Asset Management first reported a position in GA in Q2 2013 and held it in 4 quarters. The position peaked at $6.15M in Q1 2014. 97 funds tracked by Wall St. Rank hold GA as of Q2 2014.

  • Allianz Asset Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 531,333 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q2 2014, an estimated $6.15M.
  • Allianz Asset Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Allianz Asset Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $6.15M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.