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

Guggenheim Capital’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	-74,695	Closed	-$1.48M	–	3116
2015 Q2	$1.48M	Buy	74,695 +1,199	+2%	+$23.3K	﹤0.01%	1994
2015 Q1	$1.37M	Buy	73,496 +13,776	+23%	+$259K	﹤0.01%	2077
2014 Q4	$941K	Sell	59,720 -18,776	-24%	-$351K	﹤0.01%	2247
2014 Q3	$1.54M	Buy	78,496 +992	+1%	+$20.5K	﹤0.01%	1958
2014 Q2	$1.52M	Sell	77,504 -11,712	-13%	-$218K	﹤0.01%	2011
2014 Q1	$1.84M	Buy	89,216 +2,509	+3%	+$52.1K	0.01%	1853
2013 Q4	$1.54M	Buy	86,707 +64,097	+283%	+$1.18M	﹤0.01%	1978
2013 Q3	$449K	Sell	22,610 -6,307	-22%	-$128K	﹤0.01%	2490
2013 Q2	$504K	Buy	+28,917	New	+$377K	﹤0.01%	2430

Guggenheim Capital's PWRD Position: Q3 2015 in Review

Guggenheim Capital sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 74,695 shares — an estimated $1.48M sold.

Guggenheim Capital first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q1 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Guggenheim Capital 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.
Guggenheim Capital sold 74,695 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1.48M.
Guggenheim Capital first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.84M in Q1 2014.
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 Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.