GP
PWRD

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

GLG Partners’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
-2,326,901
Closed -$46.1M – 592
2015
Q2 		$46.1M Buy
+2,326,901
New +$45.2M 1.19% 15

GLG Partners's PWRD Position: Q3 2015 in Review

GLG Partners sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 2,326,901 shares — an estimated $46.1M sold.

GLG Partners first reported a position in PWRD in Q2 2015 and held it in 1 quarter. The position peaked at $46.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • GLG Partners 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.
  • GLG Partners sold 2,326,901 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $46.1M.
  • GLG Partners first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2015 and held it in 1 quarter.
  • GLG Partners's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $46.1M 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 GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.