DHFB
GA

Dixon Hubard Feinour & Brown’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Dixon Hubard Feinour & Brown’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
-22,350
Closed -$259K – 201
2014
Q1 		$259K Hold
22,350
– – 0.09% 155
2013
Q4 		$251K Hold
22,350
– – 0.09% 147
2013
Q3 		$204K Buy
22,350
+2,350
+12% +$19.2K 0.09% 145
2013
Q2 		$160K Buy
+20,000
New +$151K 0.07% 131

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

Dixon Hubard Feinour & Brown's GA Position: Q2 2014 in Review

Dixon Hubard Feinour & Brown sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q2 2014, closing a stake of 22,350 shares — an estimated $259K sold.

Dixon Hubard Feinour & Brown first reported a position in GA in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q1 2014. 97 funds tracked by Wall St. Rank hold GA as of Q2 2014.

  • Dixon Hubard Feinour & Brown reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 22,350 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q2 2014, an estimated $259K.
  • Dixon Hubard Feinour & Brown first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Dixon Hubard Feinour & Brown's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $259K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q2 2014.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.