Acadian Asset Management
PWRD

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

Acadian Asset 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
Q3 		– Sell
-1,538,193
Closed -$30.5M – 1580
2015
Q2 		$30.5M Hold
1,538,193
– – 0.15% 162
2015
Q1 		$28.6M Sell
1,538,193
-110,374
-7% -$2.08M 0.13% 172
2014
Q4 		$26M Sell
1,648,567
-16,837
-1% -$314K 0.12% 178
2014
Q3 		$32.8M Sell
1,665,404
-103,475
-6% -$2.13M 0.16% 161
2014
Q2 		$34.7M Buy
1,768,879
+7,732
+0.4% +$144K 0.17% 152
2014
Q1 		$36.4M Buy
1,761,147
+67,998
+4% +$1.41M 0.19% 125
2013
Q4 		$30.1M Sell
1,693,149
-30,060
-2% -$553K 0.17% 133
2013
Q3 		$34.3M Buy
1,723,209
+78,435
+5% +$1.59M 0.22% 116
2013
Q2 		$28.7M Buy
+1,644,774
New +$21.5M 0.2% 123

Acadian Asset Management's PWRD Position: Q3 2015 in Review

Acadian Asset Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 1,538,193 shares — an estimated $30.5M sold.

Acadian Asset Management first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $36.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Acadian Asset Management reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 1,538,193 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $30.5M.
  • Acadian Asset Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • Acadian Asset Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $36.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.