OH
GA

Overlook Holdings’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Overlook Holdings’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
-2,601,503
Closed -$30.8M – 3
2014
Q2 		$30.8M Sell
2,601,503
-3,898,497
-60% -$45.7M 6.6% 3
2014
Q1 		$75.2M Sell
6,500,000
-2,283,018
-26% -$25.6M 13.3% 3
2013
Q4 		$98.7M Sell
8,783,018
-60,567
-0.7% -$601K 16.44% 3
2013
Q3 		$80.6M Hold
8,843,585
– – 14.22% 3
2013
Q2 		$70.8M Buy
+8,843,585
New +$66.9M 15.61% 3

Overlook Holdings's GA Position: Q3 2014 in Review

Overlook Holdings sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 2,601,503 shares — an estimated $30.8M sold.

Overlook Holdings first reported a position in GA in Q2 2013 and held it in 5 quarters. The position peaked at $98.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Overlook Holdings reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Overlook Holdings sold 2,601,503 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $30.8M.
  • Overlook Holdings first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • Overlook Holdings's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $98.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Overlook Holdings's 13F filing for Q3 2014, filed 10 Oct 2014.