Stevens Capital Management’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
-197,079
Closed -$2.33M 1444
2014
Q2
$2.33M Buy
197,079
+5,600
+3% +$65.7K 0.06% 335
2014
Q1
$2.21M Buy
+191,479
New +$2.15M 0.06% 332

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

Stevens Capital Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 197,079 shares — an estimated $2.33M sold.

Stevens Capital Management first reported a position in GA in Q1 2014 and held it in 2 quarters. The position peaked at $2.33M in Q2 2014. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Stevens Capital Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 197,079 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $2.33M.
  • Stevens Capital Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $2.33M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.