CRCP
GA

Copper Rock Capital Partners’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Copper Rock Capital Partners’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
Q1 		– Sell
-53,800
Closed -$605K – 268
2013
Q4 		$605K Buy
53,800
+43,800
+438% +$435K 0.06% 168
2013
Q3 		$91K Hold
10,000
– – 0.01% 176
2013
Q2 		$80K Buy
+10,000
New +$75.6K 0.01% 171

Other funds holding GA

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OAM
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OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Copper Rock Capital Partners's GA Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q1 2014, closing a stake of 53,800 shares — an estimated $605K sold.

Copper Rock Capital Partners first reported a position in GA in Q2 2013 and held it in 3 quarters. The position peaked at $605K in Q4 2013. 114 funds tracked by Wall St. Rank hold GA as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 53,800 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q1 2014, an estimated $605K.
  • Copper Rock Capital Partners first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $605K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.