Deutsche Bank’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
-385,368
Closed -$7.64M 5591
2015
Q2
$7.64M Buy
385,368
+255,007
+196% +$4.95M ﹤0.01% 1515
2015
Q1
$2.42M Hold
130,361
﹤0.01% 2305
2014
Q4
$2.05M Sell
130,361
-79
-0.1% -$1.48K ﹤0.01% 2652
2014
Q3
$2.57M Buy
130,440
+440
+0.3% +$9.08K ﹤0.01% 2331
2014
Q2
$2.55M Sell
130,000
-14,237
-10% -$265K ﹤0.01% 2285
2014
Q1
$2.98M Buy
144,237
+14,237
+11% +$296K ﹤0.01% 2158
2013
Q4
$2.31M Sell
130,000
-3,411
-3% -$62.8K ﹤0.01% 2207
2013
Q3
$2.65M Sell
133,411
-20,193
-13% -$410K ﹤0.01% 2290
2013
Q2
$2.67M Buy
+153,604
New +$2.01M ﹤0.01% 2016

Deutsche Bank's PWRD Position: Q3 2015 in Review

Deutsche Bank sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 385,368 shares — an estimated $7.64M sold.

Deutsche Bank first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $7.64M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Deutsche Bank 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.
  • Deutsche Bank sold 385,368 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $7.64M.
  • Deutsche Bank 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.
  • Deutsche Bank's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $7.64M 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 Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.