ACM
GA

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

Ativo Capital 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
2013
Q4 		– Sell
-578,035
Closed -$5.27M – 209
2013
Q3 		$5.27M Buy
578,035
+81,840
+16% +$670K 2.5% 5
2013
Q2 		$3.98M Buy
+496,195
New +$3.75M 2.06% 5

Other funds holding GA

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ativo Capital Management's GA Position: Q4 2013 in Review

Ativo Capital Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q4 2013, closing a stake of 578,035 shares — an estimated $5.27M sold.

Ativo Capital Management first reported a position in GA in Q2 2013 and held it in 2 quarters. The position peaked at $5.27M in Q3 2013. 135 funds tracked by Wall St. Rank hold GA as of Q4 2013.

  • Ativo Capital Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • Ativo Capital Management sold 578,035 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q4 2013, an estimated $5.27M.
  • Ativo Capital Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
  • Ativo Capital Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $5.27M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q4 2013.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.