WRCM
GA

Whale Rock Capital Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Whale Rock Capital Management’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
2013
Q4 		– Sell
-865,695
Closed -$7.89M – 34
2013
Q3 		$7.89M Sell
865,695
-844,952
-49% -$6.91M 1.37% 25
2013
Q2 		$13.7M Buy
+1,710,647
New +$12.9M 3.09% 15

Other funds holding GA

OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Whale Rock Capital Management's GA Position: Q4 2013 in Review

Whale Rock Capital Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q4 2013, closing a stake of 865,695 shares — an estimated $7.89M sold.

Whale Rock Capital Management first reported a position in GA in Q2 2013 and held it in 2 quarters. The position peaked at $13.7M in Q2 2013. 135 funds tracked by Wall St. Rank hold GA as of Q4 2013.

  • Whale Rock Capital Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • Whale Rock Capital Management sold 865,695 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q4 2013, an estimated $7.89M.
  • Whale Rock Capital Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
  • Whale Rock Capital Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $13.7M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q4 2013.

Based on Whale Rock Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.