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

BAMCO Inc’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	-46,865	Closed	-$929K	–	369
2015 Q2	$929K	Sell	46,865 -683,135	-94%	-$13.3M	﹤0.01%	328
2015 Q1	$13.6M	Sell	730,000 -20,000	-3%	-$377K	0.05%	227
2014 Q4	$11.8M	Buy	750,000 +129,500	+21%	+$2.42M	0.05%	237
2014 Q3	$12.2M	Buy	620,500 +80,500	+15%	+$1.66M	0.05%	229
2014 Q2	$10.6M	Buy	540,000 +125,000	+30%	+$2.32M	0.04%	237
2014 Q1	$8.58M	Buy	+415,000	New	+$8.62M	0.03%	235

BAMCO Inc's PWRD Position: Q3 2015 in Review

BAMCO Inc sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 46,865 shares — an estimated $929K sold.

BAMCO Inc first reported a position in PWRD in Q1 2014 and held it in 6 quarters. The position peaked at $13.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

BAMCO Inc 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.
BAMCO Inc sold 46,865 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $929K.
BAMCO Inc first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014 and held it in 6 quarters.
BAMCO Inc's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $13.6M in Q1 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 BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.