CL
PWRD

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

CRCM LP’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
2014
Q3 		– Sell
-25,000
Closed -$491K – 9
2014
Q2 		$491K Sell
25,000
-50,100
-67% -$931K 3.15% 8
2014
Q1 		$1.55M Buy
+75,100
New +$1.56M 3.97% 8

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CRCM LP's PWRD Position: Q3 2014 in Review

CRCM LP sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2014, closing a stake of 25,000 shares — an estimated $491K sold.

CRCM LP first reported a position in PWRD in Q1 2014 and held it in 2 quarters. The position peaked at $1.55M in Q1 2014. 93 funds tracked by Wall St. Rank hold PWRD as of Q3 2014.

  • CRCM LP reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2014 after selling out during the quarter.
  • CRCM LP sold 25,000 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2014, an estimated $491K.
  • CRCM LP first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014 and held it in 2 quarters.
  • CRCM LP's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.55M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2014.

Based on CRCM LP's 13F filing for Q3 2014, filed 14 Nov 2014.