STC
GA

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

SEI Trust 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
Q1 		– Sell
-37,933
Closed -$426K – 1739
2013
Q4 		$426K Buy
37,933
+18,530
+96% +$184K ﹤0.01% 1179
2013
Q3 		$177K Buy
+19,403
New +$159K ﹤0.01% 1295

Other funds holding GA

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

SEI Trust Company's GA Position: Q1 2014 in Review

SEI Trust Company sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q1 2014, closing a stake of 37,933 shares — an estimated $426K sold.

SEI Trust Company first reported a position in GA in Q3 2013 and held it in 2 quarters. The position peaked at $426K in Q4 2013. 114 funds tracked by Wall St. Rank hold GA as of Q1 2014.

  • SEI Trust Company reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 37,933 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q1 2014, an estimated $426K.
  • SEI Trust Company first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2013 and held it in 2 quarters.
  • SEI Trust Company's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $426K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.