Farallon Capital Management’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
-3,790,000
Closed -$75.1M 111
2015
Q2
$75.1M Buy
3,790,000
+2,469,500
+187% +$47.9M 1.01% 33
2015
Q1
$24.5M Buy
1,320,500
+843,000
+177% +$15.9M 0.36% 48
2014
Q4
$7.53M Hold
477,500
0.1% 74
2014
Q3
$9.4M Hold
477,500
0.15% 70
2014
Q2
$9.37M Buy
477,500
+82,500
+21% +$1.53M 0.14% 71
2014
Q1
$8.16M Buy
+395,000
New +$8.2M 0.16% 65

Farallon Capital Management's PWRD Position: Q3 2015 in Review

Farallon Capital Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 3,790,000 shares — an estimated $75.1M sold.

Farallon Capital Management first reported a position in PWRD in Q1 2014 and held it in 6 quarters. The position peaked at $75.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Farallon Capital Management 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.
  • Farallon Capital Management sold 3,790,000 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $75.1M.
  • Farallon Capital Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014 and held it in 6 quarters.
  • Farallon Capital Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $75.1M 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 Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.