GCC
GA

Guardian Capital (Canada)’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Guardian Capital (Canada)’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
-14,196
Closed -$160K – 228
2013
Q4 		$160K Sell
14,196
-1,204
-8% -$11.9K ﹤0.01% 181
2013
Q3 		$140K Buy
+15,400
New +$126K ﹤0.01% 177

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

Guardian Capital (Canada)'s GA Position: Q1 2014 in Review

Guardian Capital (Canada) sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q1 2014, closing a stake of 14,196 shares — an estimated $160K sold.

Guardian Capital (Canada) first reported a position in GA in Q3 2013 and held it in 2 quarters. The position peaked at $160K in Q4 2013. 114 funds tracked by Wall St. Rank hold GA as of Q1 2014.

  • Guardian Capital (Canada) reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 14,196 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q1 2014, an estimated $160K.
  • Guardian Capital (Canada) first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2013 and held it in 2 quarters.
  • Guardian Capital (Canada)'s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $160K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q1 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.