PCM
GA

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

Pentwater Capital 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
Q3 		– Sell
-1,000,000
Closed -$11.8M – 219
2014
Q2 		$11.8M Sell
1,000,000
-500,000
-33% -$5.87M 0.13% 78
2014
Q1 		$17.4M Buy
1,500,000
+300,000
+25% +$3.37M 0.46% 30
2013
Q4 		$13.5M Buy
+1,200,000
New +$11.9M 0.39% 48

Pentwater Capital Management's GA Position: Q3 2014 in Review

Pentwater Capital Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $11.8M sold.

Pentwater Capital Management first reported a position in GA in Q4 2013 and held it in 3 quarters. The position peaked at $17.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Pentwater Capital Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 1,000,000 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $11.8M.
  • Pentwater Capital Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013 and held it in 3 quarters.
  • Pentwater Capital Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $17.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Pentwater Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.