Allianz Asset Management
PWRD

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

Allianz 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
-186,251
Closed -$3.69M – 2521
2015
Q2 		$3.69M Buy
186,251
+173,659
+1,379% +$3.37M ﹤0.01% 1483
2015
Q1 		$234K Sell
12,592
-3,493
-22% -$65.8K ﹤0.01% 2166
2014
Q4 		$253K Buy
16,085
+4,192
+35% +$78.3K ﹤0.01% 2148
2014
Q3 		$234K Hold
11,893
– – ﹤0.01% 2120
2014
Q2 		$233K Buy
+11,893
New +$221K ﹤0.01% 1768

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

Allianz Asset Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 186,251 shares — an estimated $3.69M sold.

Allianz Asset Management first reported a position in PWRD in Q2 2014 and held it in 5 quarters. The position peaked at $3.69M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Allianz 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.
  • Allianz Asset Management sold 186,251 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $3.69M.
  • Allianz Asset Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2014 and held it in 5 quarters.
  • Allianz Asset Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $3.69M in Q2 2015.
  • 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 Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.