CCIA
PWRD

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

Campbell & Co Investment Adviser’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
-18,957
Closed -$299K – 331
2014
Q4 		$299K Buy
18,957
+7,461
+65% +$139K 0.18% 161
2014
Q3 		$226K Buy
+11,496
New +$237K 0.12% 169

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Campbell & Co Investment Adviser's PWRD Position: Q1 2015 in Review

Campbell & Co Investment Adviser sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q1 2015, closing a stake of 18,957 shares — an estimated $299K sold.

Campbell & Co Investment Adviser first reported a position in PWRD in Q3 2014 and held it in 2 quarters. The position peaked at $299K in Q4 2014. 71 funds tracked by Wall St. Rank hold PWRD as of Q1 2015.

  • Campbell & Co Investment Adviser 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.
  • Campbell & Co Investment Adviser sold 18,957 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q1 2015, an estimated $299K.
  • Campbell & Co Investment Adviser first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2014 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $299K in Q4 2014.
  • 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 Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.