Bank of New York Mellon
GA

Bank of New York Mellon’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Bank of New York Mellon’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
-28,400
Closed -$329K – 4310
2014
Q1 		$329K Buy
28,400
+3,799
+15% +$42.6K ﹤0.01% 3710
2013
Q4 		$277K Sell
24,601
-14,800
-38% -$147K ﹤0.01% 3766
2013
Q3 		$359K Sell
39,401
-4,975
-11% -$40.7K ﹤0.01% 3629
2013
Q2 		$356K Buy
+44,376
New +$336K ﹤0.01% 3615

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 $3.37T AUM 44.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Bank of New York Mellon's GA Position: Q2 2014 in Review

Bank of New York Mellon sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q2 2014, closing a stake of 28,400 shares — an estimated $329K sold.

Bank of New York Mellon first reported a position in GA in Q2 2013 and held it in 4 quarters. The position peaked at $359K in Q3 2013. 97 funds tracked by Wall St. Rank hold GA as of Q2 2014.

  • Bank of New York Mellon reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 28,400 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q2 2014, an estimated $329K.
  • Bank of New York Mellon first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $359K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.