AIM
PWRD

abrdn Investment Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

abrdn Investment Management’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-157,917
Closed -$2.94M – 210
2015
Q1 		$2.94M Sell
157,917
-372,483
-70% -$7.02M 0.01% 164
2014
Q4 		$8.36M Sell
530,400
-912,832
-63% -$17M 0.03% 160
2014
Q3 		$28.4M Buy
1,443,232
+695,332
+93% +$14.3M 0.11% 133
2014
Q2 		$14.7M Hold
747,900
– – 0.07% 142
2014
Q1 		$15.4M Buy
+747,900
New +$15.5M 0.07% 132

Other funds holding PWRD

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

abrdn Investment Management's PWRD Position: Q2 2015 in Review

abrdn Investment Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 157,917 shares — an estimated $2.94M sold.

abrdn Investment Management first reported a position in PWRD in Q1 2014 and held it in 5 quarters. The position peaked at $28.4M in Q3 2014. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • abrdn Investment Management reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q2 2015 after selling out during the quarter.
  • abrdn Investment Management sold 157,917 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $2.94M.
  • abrdn Investment Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014 and held it in 5 quarters.
  • abrdn Investment Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $28.4M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q2 2015.

Based on abrdn Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.