Commonwealth of Pennsylvania Public School Employees Retirement System’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-114,529	Closed	-$1.04M	–	1427
2013 Q3	$1.04M	Sell	114,529 -30,017	-21%	-$246K	0.02%	780
2013 Q2	$1.16M	Buy	+144,546	New	+$1.09M	0.02%	683

Other funds holding GA

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GA Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q4 2013, closing a stake of 114,529 shares — an estimated $1.04M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GA in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q2 2013. 135 funds tracked by Wall St. Rank hold GA as of Q4 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 114,529 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q4 2013, an estimated $1.04M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $1.16M in Q2 2013.
135 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.