Bank of America
GAGA

Bank of America’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

Bank of America’s Portfolio GAGA Stock Details GAGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-37,721
Closed -$139K – 8264
2013
Q2 		$139K Buy
+37,721
New +$132K ﹤0.01% 5938

Other funds holding GAGA

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's GAGA Position: Q3 2013 in Review

Bank of America sold out of LE GAGA HOLDINGS LTD ADS (GAGA) in Q3 2013, closing a stake of 37,721 shares — an estimated $139K sold.

Bank of America first reported a position in GAGA in Q2 2013 and held it in 1 quarter. The position peaked at $139K in Q2 2013. 12 funds tracked by Wall St. Rank hold GAGA as of Q3 2013.

  • Bank of America reported no remaining LE GAGA HOLDINGS LTD ADS position as of Q3 2013 after selling out during the quarter.
  • Bank of America sold 37,721 LE GAGA HOLDINGS LTD ADS shares in Q3 2013, an estimated $139K.
  • Bank of America first reported a position in LE GAGA HOLDINGS LTD ADS in Q2 2013 and held it in 1 quarter.
  • Bank of America's LE GAGA HOLDINGS LTD ADS position peaked at $139K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q3 2013.

Based on Bank of America's 13F filing for Q3 2013, filed 14 Nov 2013.