Fidelity International
PWRD

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

Fidelity International’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
-657,718
Closed -$12.2M – 561
2015
Q1 		$12.2M Buy
657,718
+1,300
+0.2% +$24.5K 0.04% 339
2014
Q4 		$10.3M Buy
656,418
+84,400
+15% +$1.58M 0.04% 342
2014
Q3 		$11.3M Buy
572,018
+277,100
+94% +$5.72M 0.04% 317
2014
Q2 		$5.79M Sell
294,918
-8,344
-3% -$155K 0.02% 393
2014
Q1 		$6.27M Sell
303,262
-48,656
-14% -$1.01M 0.02% 384
2013
Q4 		$6.26M Sell
351,918
-141,075
-29% -$2.6M 0.03% 368
2013
Q3 		$9.81M Sell
492,993
-71,600
-13% -$1.45M 0.05% 307
2013
Q2 		$9.84M Buy
+564,593
New +$7.37M 0.06% 280

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 $264M AUM 19.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity International's PWRD Position: Q2 2015 in Review

Fidelity International sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 657,718 shares — an estimated $12.2M sold.

Fidelity International first reported a position in PWRD in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q1 2015. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • Fidelity International 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.
  • Fidelity International sold 657,718 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $12.2M.
  • Fidelity International first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 8 quarters.
  • Fidelity International's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $12.2M in Q1 2015.
  • 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 Fidelity International's 13F filing for Q2 2015, filed 13 Aug 2015.