OAC
GA

OMERS Administration Corp’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

OMERS Administration Corp’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
-160,700
Closed -$1.9M – 494
2014
Q2 		$1.9M Buy
160,700
+19,600
+14% +$230K 0.06% 167
2014
Q1 		$1.63M Buy
+141,100
New +$1.58M 0.05% 152

OMERS Administration Corp's GA Position: Q3 2014 in Review

OMERS Administration Corp sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 160,700 shares — an estimated $1.9M sold.

OMERS Administration Corp first reported a position in GA in Q1 2014 and held it in 2 quarters. The position peaked at $1.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • OMERS Administration Corp reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 160,700 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $1.9M.
  • OMERS Administration Corp first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $1.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.