AL
PWRD

Airain Ltd’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Airain Ltd’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
-24,779
Closed -$460K – 1256
2015
Q1 		$460K Sell
24,779
-26,791
-52% -$505K 0.03% 514
2014
Q4 		$813K Buy
51,570
+33,560
+186% +$627K 0.07% 317
2014
Q3 		$355K Sell
18,010
-3,725
-17% -$76.8K 0.02% 540
2014
Q2 		$427K Sell
21,735
-64,132
-75% -$1.19M 0.04% 448
2014
Q1 		$1.77M Buy
85,867
+38,888
+83% +$808K 0.31% 90
2013
Q4 		$835K Buy
46,979
+7,905
+20% +$145K 0.11% 210
2013
Q3 		$778K Buy
+39,074
New +$794K 0.14% 172

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Airain Ltd's PWRD Position: Q2 2015 in Review

Airain Ltd sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 24,779 shares — an estimated $460K sold.

Airain Ltd first reported a position in PWRD in Q3 2013 and held it in 7 quarters. The position peaked at $1.77M in Q1 2014. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • Airain Ltd 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.
  • Airain Ltd sold 24,779 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $460K.
  • Airain Ltd first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 7 quarters.
  • Airain Ltd's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.77M in Q1 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 Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.