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

Boston Partners’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 Q1	–	Sell	-90,000	Closed	-$1.42M	–	764
2014 Q4	$1.42M	Sell	90,000 -13,042	-13%	-$244K	﹤0.01%	658
2014 Q3	$2.03M	Sell	103,042 -26,858	-21%	-$554K	﹤0.01%	631
2014 Q2	$2.55M	Sell	129,900 -66,850	-34%	-$1.24M	﹤0.01%	608
2014 Q1	$4.07M	Sell	196,750 -78,911	-29%	-$1.64M	0.01%	551
2013 Q4	$4.9M	Sell	275,661 -131,079	-32%	-$2.41M	0.01%	518
2013 Q3	$8.09M	Buy	406,740 +125,731	+45%	+$2.55M	0.02%	397
2013 Q2	$4.89M	Buy	+281,009	New	+$3.67M	0.01%	475

Other funds holding PWRD

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners's PWRD Position: Q1 2015 in Review

Boston Partners sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q1 2015, closing a stake of 90,000 shares — an estimated $1.42M sold.

Boston Partners first reported a position in PWRD in Q2 2013 and held it in 7 quarters. The position peaked at $8.09M in Q3 2013. 71 funds tracked by Wall St. Rank hold PWRD as of Q1 2015.

Boston Partners reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q1 2015 after selling out during the quarter.
Boston Partners sold 90,000 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q1 2015, an estimated $1.42M.
Boston Partners 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.
Boston Partners's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $8.09M in Q3 2013.
71 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.