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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,790,000
| Closed | -$75.1M | – | 110 |
|
|
2015
Q2 | $75.1M | Buy |
3,790,000
+2,469,500
| +187% | +$48.9M | 1.01% | 33 |
|
|
2015
Q1 | $24.5M | Buy |
1,320,500
+843,000
| +177% | +$15.7M | 0.36% | 47 |
|
|
2014
Q4 | $7.53M | Hold |
477,500
| – | – | 0.1% | 68 |
|
|
2014
Q3 | $9.4M | Hold |
477,500
| – | – | 0.15% | 66 |
|
|
2014
Q2 | $9.37M | Buy |
477,500
+82,500
| +21% | +$1.62M | 0.14% | 66 |
|
|
2014
Q1 | $8.17M | Buy |
+395,000
| New | +$8.17M | 0.16% | 63 |
|