UBS AM’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
-44,800
Closed -$530K 2612
2014
Q2
$530K Hold
44,800
﹤0.01% 1878
2014
Q1
$518K Sell
44,800
-14,200
-24% -$159K ﹤0.01% 1873
2013
Q4
$663K Sell
59,000
-903,600
-94% -$8.96M ﹤0.01% 1671
2013
Q3
$8.78M Sell
962,600
-12,700
-1% -$104K 0.01% 838
2013
Q2
$7.81M Buy
+975,300
New +$7.38M 0.01% 842

UBS AM's GA Position: Q3 2014 in Review

UBS AM sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 44,800 shares — an estimated $530K sold.

UBS AM first reported a position in GA in Q2 2013 and held it in 5 quarters. The position peaked at $8.78M in Q3 2013. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • UBS AM reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • UBS AM sold 44,800 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $530K.
  • UBS AM first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • UBS AM's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $8.78M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.