RFC
GA

Russell Frank Company’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Russell Frank Company’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
-387,297
Closed -$4.48M – 2956
2014
Q1 		$4.48M Hold
387,297
– – 0.01% 1361
2013
Q4 		$4.37M Buy
387,297
+134,415
+53% +$1.33M 0.01% 1301
2013
Q3 		$2.31M Buy
252,882
+75,540
+43% +$618K ﹤0.01% 1780
2013
Q2 		$1.42M Buy
+177,342
New +$1.34M ﹤0.01% 1934

Other funds holding GA

Fidelity Investments
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GP
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
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
State Street
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

Russell Frank Company's GA Position: Q2 2014 in Review

Russell Frank Company sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q2 2014, closing a stake of 387,297 shares — an estimated $4.48M sold.

Russell Frank Company first reported a position in GA in Q2 2013 and held it in 4 quarters. The position peaked at $4.48M in Q1 2014. 97 funds tracked by Wall St. Rank hold GA as of Q2 2014.

  • Russell Frank Company reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 387,297 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q2 2014, an estimated $4.48M.
  • Russell Frank Company first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $4.48M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.