AL
PWRD

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

AJO LP’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
Q1 		– Sell
-44,544
Closed -$702K – 539
2014
Q4 		$702K Sell
44,544
-138,356
-76% -$2.58M ﹤0.01% 393
2014
Q3 		$3.6M Buy
+182,900
New +$3.77M 0.02% 277
2014
Q2 		– Sell
-113,700
Closed -$2.35M – 500
2014
Q1 		$2.35M Sell
113,700
-23,500
-17% -$488K 0.01% 290
2013
Q4 		$2.44M Buy
+137,200
New +$2.52M 0.01% 323

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AJO LP's PWRD Position: Q1 2015 in Review

AJO LP sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q1 2015, closing a stake of 44,544 shares — an estimated $702K sold.

AJO LP first reported a position in PWRD in Q4 2013 and held it in 4 quarters. The position peaked at $3.6M in Q3 2014. 71 funds tracked by Wall St. Rank hold PWRD as of Q1 2015.

  • AJO LP reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 44,544 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q1 2015, an estimated $702K.
  • AJO LP first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q4 2013 and held it in 4 quarters.
  • AJO LP's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $3.6M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.