GC
GA

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

Guggenheim Capital’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
Q3 		– Sell
-372,853
Closed -$4.42M – 3289
2014
Q2 		$4.42M Sell
372,853
-84,714
-19% -$994K 0.01% 1258
2014
Q1 		$5.29M Sell
457,567
-44,054
-9% -$494K 0.02% 1093
2013
Q4 		$5.64M Sell
501,621
-689,993
-58% -$6.85M 0.02% 1037
2013
Q3 		$10.9M Buy
1,191,614
+377,294
+46% +$3.09M 0.04% 806
2013
Q2 		$6.52M Buy
+814,320
New +$6.16M 0.03% 942

Guggenheim Capital's GA Position: Q3 2014 in Review

Guggenheim Capital sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 372,853 shares — an estimated $4.42M sold.

Guggenheim Capital first reported a position in GA in Q2 2013 and held it in 5 quarters. The position peaked at $10.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Guggenheim Capital reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 372,853 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $4.42M.
  • Guggenheim Capital first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $10.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.