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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-335,520
Closed -$6.65M 4723
2015
Q2
$6.65M Buy
335,520
+308,378
+1,136% +$5.98M 0.01% 1522
2015
Q1
$504K Sell
27,142
-31,080
-53% -$585K ﹤0.01% 3538
2014
Q4
$917K Buy
58,222
+14,779
+34% +$276K ﹤0.01% 3208
2014
Q3
$855K Sell
43,443
-10,627
-20% -$219K ﹤0.01% 3197
2014
Q2
$1.06M Buy
54,070
+13,481
+33% +$251K ﹤0.01% 3223
2014
Q1
$838K Sell
40,589
-152,644
-79% -$3.17M ﹤0.01% 3280
2013
Q4
$3.44M Sell
193,233
-175,488
-48% -$3.23M ﹤0.01% 2166
2013
Q3
$7.34M Buy
368,721
+295,473
+403% +$6M 0.01% 1342
2013
Q2
$1.28M Buy
+73,248
New +$956K ﹤0.01% 2610

Credit Suisse's PWRD Position: Q3 2015 in Review

Credit Suisse sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 335,520 shares — an estimated $6.65M sold.

Credit Suisse first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $7.34M in Q3 2013. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Credit Suisse 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.
  • Credit Suisse sold 335,520 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $6.65M.
  • Credit Suisse 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.
  • Credit Suisse's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $7.34M in Q3 2013.
  • 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 Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.