DWA
PWRD

Dorsey Wright & Associates’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-5,584
Closed -$102K – 174
2014
Q1 		$102K Sell
5,584
-255
-4% -$5.3K 0.01% 143
2013
Q4 		$108K Buy
+5,839
New +$107K 0.02% 125

Other funds holding PWRD

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Dorsey Wright & Associates's PWRD Position: Q2 2014 in Review

Dorsey Wright & Associates sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2014, closing a stake of 5,584 shares — an estimated $102K sold.

Dorsey Wright & Associates first reported a position in PWRD in Q4 2013 and held it in 2 quarters. The position peaked at $108K in Q4 2013. 81 funds tracked by Wall St. Rank hold PWRD as of Q2 2014.

  • Dorsey Wright & Associates reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q2 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,584 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2014, an estimated $102K.
  • Dorsey Wright & Associates first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q4 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $108K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q2 2014.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.