PPA
GA

Parametric Portfolio Associates’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Parametric Portfolio Associates’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
-165,186
Closed -$1.96M – 3934
2014
Q2 		$1.96M Buy
165,186
+74,345
+82% +$872K ﹤0.01% 2108
2014
Q1 		$1.05M Sell
90,841
-1,141
-1% -$12.8K ﹤0.01% 2635
2013
Q4 		$1.03M Sell
91,982
-2,915
-3% -$28.9K ﹤0.01% 2641
2013
Q3 		$865K Buy
94,897
+23,995
+34% +$196K ﹤0.01% 2691
2013
Q2 		$568K Buy
+70,902
New +$536K ﹤0.01% 2865

Parametric Portfolio Associates's GA Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 165,186 shares — an estimated $1.96M sold.

Parametric Portfolio Associates first reported a position in GA in Q2 2013 and held it in 5 quarters. The position peaked at $1.96M in Q2 2014. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 165,186 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $1.96M.
  • Parametric Portfolio Associates first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $1.96M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.