ERSOT
PWRD

Employees Retirement System of Texas’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Employees Retirement System of Texas’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
-45,600
Closed -$847K – 994
2015
Q1 		$847K Hold
45,600
– – 0.01% 810
2014
Q4 		$719K Sell
45,600
-6,600
-13% -$123K 0.01% 846
2014
Q3 		$1.03M Hold
52,200
– – 0.01% 799
2014
Q2 		$1.02M Hold
52,200
– – 0.01% 828
2014
Q1 		$1.08M Buy
52,200
+24,100
+86% +$501K 0.01% 814
2013
Q4 		$500K Hold
28,100
– – 0.01% 958
2013
Q3 		$559K Buy
+28,100
New +$571K 0.01% 999

Other funds holding PWRD

FI
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
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 $297M AUM 28.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Employees Retirement System of Texas's PWRD Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 45,600 shares — an estimated $847K sold.

Employees Retirement System of Texas first reported a position in PWRD in Q3 2013 and held it in 7 quarters. The position peaked at $1.08M in Q1 2014. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • Employees Retirement System of Texas 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.
  • Employees Retirement System of Texas sold 45,600 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $847K.
  • Employees Retirement System of Texas first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 7 quarters.
  • Employees Retirement System of Texas's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.08M 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 Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.