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

Oxford 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
2014 Q2	–	Sell	-6,579,644	Closed	-$76.1M	–	878
2014 Q1	$76.1M	Sell	6,579,644 -5,881,388	-47%	-$66M	2.22%	2
2013 Q4	$140M	Buy	12,461,032 +11,617,669	+1,378%	+$115M	3.52%	3
2013 Q3	$7.69M	Sell	843,363 -246,773	-23%	-$2.02M	0.17%	145
2013 Q2	$8.73M	Buy	+1,090,136	New	+$8.25M	0.24%	109

Other funds holding GA

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSAMP

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

Oxford Asset Management's GA Position: Q2 2014 in Review

Oxford Asset Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q2 2014, closing a stake of 6,579,644 shares — an estimated $76.1M sold.

Oxford Asset Management first reported a position in GA in Q2 2013 and held it in 4 quarters. The position peaked at $140M in Q4 2013. 97 funds tracked by Wall St. Rank hold GA as of Q2 2014.

Oxford Asset Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
Oxford Asset Management sold 6,579,644 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q2 2014, an estimated $76.1M.
Oxford Asset Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $140M in Q4 2013.
97 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.