EMG
GA

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

Ellington Management 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
-41,200
Closed -$376K – 987
2013
Q3 		$376K Sell
41,200
-201,000
-83% -$1.64M 0.07% 429
2013
Q2 		$1.94M Buy
+242,200
New +$1.83M 0.37% 39

Other funds holding GA

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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

Ellington Management Group's GA Position: Q4 2013 in Review

Ellington Management Group sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q4 2013, closing a stake of 41,200 shares — an estimated $376K sold.

Ellington Management Group first reported a position in GA in Q2 2013 and held it in 2 quarters. The position peaked at $1.94M in Q2 2013. 135 funds tracked by Wall St. Rank hold GA as of Q4 2013.

  • Ellington Management Group reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 41,200 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q4 2013, an estimated $376K.
  • Ellington Management Group first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $1.94M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.