BG
GAGA

BlackRock Group’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

BlackRock Group’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
2014
Q3 		– Sell
-29,903
Closed -$104K – 2926
2014
Q2 		$104K Hold
29,903
– – ﹤0.01% 2594
2014
Q1 		$109K Hold
29,903
– – ﹤0.01% 2563
2013
Q4 		$97K Sell
29,903
-11,961
-29% -$42K ﹤0.01% 2492
2013
Q3 		$150K Hold
41,864
– – ﹤0.01% 2544
2013
Q2 		$154K Buy
+41,864
New +$147K ﹤0.01% 2321

Other funds holding GAGA

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group's GAGA Position: Q3 2014 in Review

BlackRock Group sold out of LE GAGA HOLDINGS LTD ADS (GAGA) in Q3 2014, closing a stake of 29,903 shares — an estimated $104K sold.

BlackRock Group first reported a position in GAGA in Q2 2013 and held it in 5 quarters. The position peaked at $154K in Q2 2013. 9 funds tracked by Wall St. Rank hold GAGA as of Q3 2014.

  • BlackRock Group reported no remaining LE GAGA HOLDINGS LTD ADS position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 29,903 LE GAGA HOLDINGS LTD ADS shares in Q3 2014, an estimated $104K.
  • BlackRock Group first reported a position in LE GAGA HOLDINGS LTD ADS in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's LE GAGA HOLDINGS LTD ADS position peaked at $154K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.