State Street’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,955,509
Closed -$23.2M 3732
2014
Q2
$23.2M Buy
1,955,509
+62,429
+3% +$732K ﹤0.01% 1726
2014
Q1
$21.9M Buy
1,893,080
+900,086
+91% +$10.1M ﹤0.01% 1712
2013
Q4
$11.2M Sell
992,994
-34,005
-3% -$337K ﹤0.01% 2129
2013
Q3
$9.37M Buy
1,026,999
+809,076
+371% +$6.62M ﹤0.01% 2165
2013
Q2
$1.75M Buy
+217,923
New +$1.65M ﹤0.01% 3043

State Street's GA Position: Q3 2014 in Review

State Street sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 1,955,509 shares — an estimated $23.2M sold.

State Street first reported a position in GA in Q2 2013 and held it in 5 quarters. The position peaked at $23.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • State Street reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • State Street sold 1,955,509 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $23.2M.
  • State Street first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • State Street's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $23.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.