PTA
GA

Pear Tree Advisors’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Pear Tree Advisors’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
-8,994
Closed -$106K – 55
2014
Q2 		$106K Sell
8,994
-36,352
-80% -$426K 0.08% 30
2014
Q1 		$525K Sell
45,346
-3,959
-8% -$44.4K 0.43% 10
2013
Q4 		$554K Hold
49,305
– – 0.69% 10
2013
Q3 		$450K Hold
49,305
– – 0.49% 12
2013
Q2 		$395K Buy
+49,305
New +$373K 0.53% 13

Pear Tree Advisors's GA Position: Q3 2014 in Review

Pear Tree Advisors sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 8,994 shares — an estimated $106K sold.

Pear Tree Advisors first reported a position in GA in Q2 2013 and held it in 5 quarters. The position peaked at $554K in Q4 2013. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Pear Tree Advisors reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Pear Tree Advisors sold 8,994 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $106K.
  • Pear Tree Advisors first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • Pear Tree Advisors's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $554K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Pear Tree Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.