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

EJF Capital’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 Q2	–	Sell	-50,000	Closed	-$929K	–	192
2015 Q1	$929K	Hold	50,000	–	–	0.03%	106
2014 Q4	$788K	Buy	+50,000	New	+$934K	0.03%	97
2014 Q3	–	Sell	-50,535	Closed	-$1.04M	–	156
2014 Q2	$992K	Sell	50,535 -60,000	-54%	-$1.12M	0.05%	102
2014 Q1	$2.29M	Hold	110,535	–	–	0.14%	83
2013 Q4	$1.97M	Hold	110,535	–	–	0.13%	82
2013 Q3	$2.2M	Hold	110,535	–	–	0.16%	77
2013 Q2	$1.93M	Buy	+110,535	New	+$1.44M	0.18%	79

Other funds holding PWRD

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EJF Capital's PWRD Position: Q2 2015 in Review

EJF Capital sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 50,000 shares — an estimated $929K sold.

EJF Capital first reported a position in PWRD in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q1 2014. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

EJF Capital reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 50,000 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $929K.
EJF Capital first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 7 quarters.
EJF Capital's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $2.29M in Q1 2014.
70 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.