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

Citigroup’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	-114,777	Closed	-$2.27M	–	8234
2015 Q2	$2.27M	Buy	114,777 +70,777	+161%	+$1.37M	﹤0.01%	2405
2015 Q1	$817K	Buy	44,000 +41,082	+1,408%	+$774K	﹤0.01%	3285
2014 Q4	$46K	Sell	2,918 -40,390	-93%	-$754K	﹤0.01%	5752
2014 Q3	$853K	Buy	43,308 +37,894	+700%	+$782K	﹤0.01%	3122
2014 Q2	$107K	Buy	5,414 +4,279	+377%	+$79.5K	﹤0.01%	4621
2014 Q1	$23K	Sell	1,135 -784	-41%	-$16.3K	﹤0.01%	5958
2013 Q4	$34K	Buy	1,919 +687	+56%	+$12.6K	﹤0.01%	5920
2013 Q3	$25K	Buy	1,232 +582	+90%	+$11.8K	﹤0.01%	5779
2013 Q2	$11K	Buy	+650	New	+$8.48K	﹤0.01%	6087

Citigroup's PWRD Position: Q3 2015 in Review

Citigroup sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 114,777 shares — an estimated $2.27M sold.

Citigroup first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Citigroup 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.
Citigroup sold 114,777 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $2.27M.
Citigroup first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
Citigroup's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $2.27M in Q2 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 Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.