Invesco
PWRD

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

Invesco’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
-94,202
Closed -$1.75M – 4406
2015
Q1 		$1.75M Sell
94,202
-20,598
-18% -$388K ﹤0.01% 2693
2014
Q4 		$1.81M Sell
114,800
-33,372
-23% -$623K ﹤0.01% 2585
2014
Q3 		$2.92M Buy
148,172
+25,887
+21% +$534K ﹤0.01% 2295
2014
Q2 		$2.4M Sell
122,285
-22,177
-15% -$412K ﹤0.01% 2455
2014
Q1 		$2.99M Sell
144,462
-19,419
-12% -$403K ﹤0.01% 2292
2013
Q4 		$2.91M Buy
163,881
+1,409
+0.9% +$25.9K ﹤0.01% 2406
2013
Q3 		$3.23M Buy
162,472
+21,981
+16% +$447K ﹤0.01% 2213
2013
Q2 		$2.45M Buy
+140,491
New +$1.83M ﹤0.01% 2262

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

Invesco's PWRD Position: Q2 2015 in Review

Invesco sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 94,202 shares — an estimated $1.75M sold.

Invesco first reported a position in PWRD in Q2 2013 and held it in 8 quarters. The position peaked at $3.23M in Q3 2013. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • Invesco 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.
  • Invesco sold 94,202 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $1.75M.
  • Invesco 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.
  • Invesco's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $3.23M in Q3 2013.
  • 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 Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.