New York State Common Retirement Fund
GA

New York State Common Retirement Fund’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

New York State Common Retirement Fund’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
-29,738
Closed -$334K – 2008
2013
Q4 		$334K Sell
29,738
-103,228
-78% -$1.02M ﹤0.01% 1936
2013
Q3 		$1.21M Buy
132,966
+21,828
+20% +$179K ﹤0.01% 1710
2013
Q2 		$890K Buy
+111,138
New +$841K ﹤0.01% 1661

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

New York State Common Retirement Fund's GA Position: Q1 2014 in Review

New York State Common Retirement Fund sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q1 2014, closing a stake of 29,738 shares — an estimated $334K sold.

New York State Common Retirement Fund first reported a position in GA in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q3 2013. 114 funds tracked by Wall St. Rank hold GA as of Q1 2014.

  • New York State Common Retirement Fund reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,738 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q1 2014, an estimated $334K.
  • New York State Common Retirement Fund first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 3 quarters.
  • New York State Common Retirement Fund's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $1.21M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q1 2014.

Based on New York State Common Retirement Fund's 13F filing for Q1 2014, filed 5 May 2014.