OSAM
GA

O'Shaughnessy Asset Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

O'Shaughnessy Asset Management’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
2013
Q4 		– Sell
-112,342
Closed -$1.02M – 1089
2013
Q3 		$1.02M Buy
112,342
+9,556
+9% +$78.2K 0.02% 322
2013
Q2 		$826K Buy
+102,786
New +$778K 0.02% 342

Other funds holding GA

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

O'Shaughnessy Asset Management's GA Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q4 2013, closing a stake of 112,342 shares — an estimated $1.02M sold.

O'Shaughnessy Asset Management first reported a position in GA in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q3 2013. 135 funds tracked by Wall St. Rank hold GA as of Q4 2013.

  • O'Shaughnessy Asset Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 112,342 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q4 2013, an estimated $1.02M.
  • O'Shaughnessy Asset Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $1.02M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.