FIG
PWRD

Fortress Investment Group’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Fortress Investment Group’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
Q3 		– Sell
-68,470
Closed -$1.36M – 111
2015
Q2 		$1.36M Buy
+68,470
New +$1.33M 0.02% 35
2014
Q2 		– Sell
-6,200
Closed -$128K – 212
2014
Q1 		$128K Buy
+6,200
New +$129K ﹤0.01% 135
2013
Q4 		– Sell
-10,000
Closed -$199K – 208
2013
Q3 		$199K Buy
+10,000
New +$203K ﹤0.01% 125

Fortress Investment Group's PWRD Position: Q3 2015 in Review

Fortress Investment Group sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 68,470 shares — an estimated $1.36M sold.

Fortress Investment Group first reported a position in PWRD in Q3 2013 and held it in 3 quarters. The position peaked at $1.36M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 68,470 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1.36M.
  • Fortress Investment Group first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 3 quarters.
  • Fortress Investment Group's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.36M 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 Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.