Daiwa Securities Group
GA

Daiwa Securities Group’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Daiwa Securities Group’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
-11,000
Closed -$100K – 924
2013
Q3 		$100K Hold
11,000
– – ﹤0.01% 778
2013
Q2 		$88K Buy
+11,000
New +$83.2K ﹤0.01% 790

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OH
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JP Morgan Chase
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Daiwa Securities Group's GA Position: Q4 2013 in Review

Daiwa Securities Group sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q4 2013, closing a stake of 11,000 shares — an estimated $100K sold.

Daiwa Securities Group first reported a position in GA in Q2 2013 and held it in 2 quarters. The position peaked at $100K in Q3 2013. 135 funds tracked by Wall St. Rank hold GA as of Q4 2013.

  • Daiwa Securities Group reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • Daiwa Securities Group sold 11,000 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q4 2013, an estimated $100K.
  • Daiwa Securities Group first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
  • Daiwa Securities Group's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $100K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q4 2013.

Based on Daiwa Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.