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

Ameriprise’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	-15,089	Closed	-$280K	–	4141
2015 Q1	$280K	Buy	+15,089	New	+$284K	﹤0.01%	3452
2014 Q4	–	Sell	-912	Closed	-$18K	–	5099
2014 Q3	$18K	Buy	912 +53	+6%	+$1.09K	﹤0.01%	4543
2014 Q2	$17K	Sell	859 -5	-0.6%	-$93	﹤0.01%	4422
2014 Q1	$17K	Buy	864 +48	+6%	+$997	﹤0.01%	4284
2013 Q4	$14K	Sell	816 -1	-0.1%	-$18	﹤0.01%	4239
2013 Q3	$16K	Buy	817 +701	+604%	+$14.2K	﹤0.01%	4593
2013 Q2	$2K	Buy	+116	New	+$1.51K	﹤0.01%	5356

Other funds holding PWRD

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise's PWRD Position: Q2 2015 in Review

Ameriprise sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 15,089 shares — an estimated $280K sold.

Ameriprise first reported a position in PWRD in Q2 2013 and held it in 7 quarters. The position peaked at $280K in Q1 2015. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

Ameriprise 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.
Ameriprise sold 15,089 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $280K.
Ameriprise first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 7 quarters.
Ameriprise's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $280K in Q1 2015.
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 Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.