FMT
GA

First Mercantile Trust’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

First Mercantile Trust’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
-1,845
Closed -$21K – 1353
2013
Q4 		$21K Sell
1,845
-32
-2% -$317 ﹤0.01% 1090
2013
Q3 		$17K Sell
1,877
-300
-14% -$2.45K ﹤0.01% 1101
2013
Q2 		$17K Buy
+2,177
New +$16.5K ﹤0.01% 1087

Other funds holding GA

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
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

First Mercantile Trust's GA Position: Q1 2014 in Review

First Mercantile Trust sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q1 2014, closing a stake of 1,845 shares — an estimated $21K sold.

First Mercantile Trust first reported a position in GA in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 114 funds tracked by Wall St. Rank hold GA as of Q1 2014.

  • First Mercantile Trust reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 1,845 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q1 2014, an estimated $21K.
  • First Mercantile Trust first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $21K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.