MFBTD
GA

MB Financial Bank - Trust Department’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

MB Financial Bank - Trust Department’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
-1,000
Closed -$12K – 536
2014
Q1 		$12K Hold
1,000
– – ﹤0.01% 355
2013
Q4 		$11K Buy
+1,000
New +$9.92K ﹤0.01% 372

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 $3.37T AUM 44.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

MB Financial Bank - Trust Department's GA Position: Q2 2014 in Review

MB Financial Bank - Trust Department sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q2 2014, closing a stake of 1,000 shares — an estimated $12K sold.

MB Financial Bank - Trust Department first reported a position in GA in Q4 2013 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 97 funds tracked by Wall St. Rank hold GA as of Q2 2014.

  • MB Financial Bank - Trust Department reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,000 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q2 2014, an estimated $12K.
  • MB Financial Bank - Trust Department first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $12K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q2 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.