Schroder Investment Management Group
GA

Schroder Investment Management Group’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-764,447
Closed -$8.59M – 1583
2013
Q4 		$8.59M Sell
764,447
-3,785,670
-83% -$37.6M 0.01% 675
2013
Q3 		$41.5M Buy
4,550,117
+712,717
+19% +$5.83M 0.1% 249
2013
Q2 		$30.7M Buy
+3,837,400
New +$29M 0.08% 295

Other funds holding GA

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Schroder Investment Management Group's GA Position: Q1 2014 in Review

Schroder Investment Management Group sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q1 2014, closing a stake of 764,447 shares — an estimated $8.59M sold.

Schroder Investment Management Group first reported a position in GA in Q2 2013 and held it in 3 quarters. The position peaked at $41.5M in Q3 2013. 114 funds tracked by Wall St. Rank hold GA as of Q1 2014.

  • Schroder Investment Management Group reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 764,447 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q1 2014, an estimated $8.59M.
  • Schroder Investment Management Group first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $41.5M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.