BC
PWRD

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

Bartlett & Co’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
-3,500
Closed -$65K – 775
2015
Q1 		$65K Hold
3,500
– – ﹤0.01% 391
2014
Q4 		$55K Hold
3,500
– – ﹤0.01% 420
2014
Q3 		$69K Hold
3,500
– – ﹤0.01% 373
2014
Q2 		$69K Buy
+3,500
New +$65K ﹤0.01% 389

Other funds holding PWRD

FI
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bartlett & Co's PWRD Position: Q2 2015 in Review

Bartlett & Co sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 3,500 shares — an estimated $65K sold.

Bartlett & Co first reported a position in PWRD in Q2 2014 and held it in 4 quarters. The position peaked at $69K in Q3 2014. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • Bartlett & Co 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.
  • Bartlett & Co sold 3,500 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $65K.
  • Bartlett & Co first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2014 and held it in 4 quarters.
  • Bartlett & Co's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $69K in Q3 2014.
  • 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 Bartlett & Co's 13F filing for Q2 2015, filed 3 Aug 2015.