ACPU
GA

Arrowgrass Capital Partners (US)’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-4,406,561
Closed -$52.2M – 405
2014
Q2 		$52.2M Sell
4,406,561
-215,819
-5% -$2.53M 1.54% 15
2014
Q1 		$53.5M Buy
4,622,380
+2,353,637
+104% +$26.4M 2.11% 12
2013
Q4 		$25.5M Buy
+2,268,743
New +$22.5M 1.2% 25

Arrowgrass Capital Partners (US)'s GA Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 4,406,561 shares — an estimated $52.2M sold.

Arrowgrass Capital Partners (US) first reported a position in GA in Q4 2013 and held it in 3 quarters. The position peaked at $53.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 4,406,561 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $52.2M.
  • Arrowgrass Capital Partners (US) first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $53.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.