CM
GA

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

Cascabel 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
2014
Q2 		– Sell
-500,000
Closed -$5.79M – 30
2014
Q1 		$5.79M Sell
500,000
-500,000
-50% -$5.61M 3.91% 7
2013
Q4 		$11.2M Buy
1,000,000
+100,000
+11% +$992K 5% 5
2013
Q3 		$8.21M Sell
900,000
-450,000
-33% -$3.68M 2.99% 9
2013
Q2 		$10.8M Buy
+1,350,000
New +$10.2M 5.7% 3

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 $2.9T AUM 29.55% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Cascabel Management's GA Position: Q2 2014 in Review

Cascabel Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q2 2014, closing a stake of 500,000 shares — an estimated $5.79M sold.

Cascabel Management first reported a position in GA in Q2 2013 and held it in 4 quarters. The position peaked at $11.2M in Q4 2013. 97 funds tracked by Wall St. Rank hold GA as of Q2 2014.

  • Cascabel Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Cascabel Management sold 500,000 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q2 2014, an estimated $5.79M.
  • Cascabel Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Cascabel Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $11.2M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q2 2014.

Based on Cascabel Management's 13F filing for Q2 2014, filed 14 Aug 2014.