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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-279,700
Closed -$5.54M 89
2015
Q2
$5.54M Buy
+279,700
New +$5.43M 0.18% 59

Alpine Associates Management's PWRD Position: Q3 2015 in Review

Alpine Associates Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 279,700 shares — an estimated $5.54M sold.

Alpine Associates Management first reported a position in PWRD in Q2 2015 and held it in 1 quarter. The position peaked at $5.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Alpine Associates 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.
  • Alpine Associates Management sold 279,700 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $5.54M.
  • Alpine Associates Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2015 and held it in 1 quarter.
  • Alpine Associates Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $5.54M 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 Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.