GSA Capital Partners’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
-90,108
Closed -$1.79M 2271
2015
Q2
$1.79M Buy
90,108
+15,915
+21% +$309K 0.07% 455
2015
Q1
$1.38M Buy
74,193
+31,058
+72% +$585K 0.05% 622
2014
Q4
$680K Buy
+43,135
New +$805K 0.05% 731
2014
Q2
Sell
-34,515
Closed -$713K 2101
2014
Q1
$713K Buy
34,515
+10,282
+42% +$214K 0.05% 536
2013
Q4
$431K Sell
24,233
-11,332
-32% -$209K 0.03% 956
2013
Q3
$708K Buy
35,565
+9,432
+36% +$192K 0.06% 561
2013
Q2
$455K Buy
+26,133
New +$341K 0.05% 606

GSA Capital Partners's PWRD Position: Q3 2015 in Review

GSA Capital Partners sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 90,108 shares — an estimated $1.79M sold.

GSA Capital Partners first reported a position in PWRD in Q2 2013 and held it in 7 quarters. The position peaked at $1.79M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • GSA Capital 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.
  • GSA Capital Partners sold 90,108 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1.79M.
  • GSA Capital Partners first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 7 quarters.
  • GSA Capital Partners's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.79M 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 GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.