Nine Masts Capital’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
-414,088
Closed -$8.21M 104
2015
Q2
$8.21M Buy
+414,088
New +$8.04M 2.69% 10

Nine Masts Capital's PWRD Position: Q3 2015 in Review

Nine Masts Capital sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 414,088 shares — an estimated $8.21M sold.

Nine Masts Capital first reported a position in PWRD in Q2 2015 and held it in 1 quarter. The position peaked at $8.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Nine Masts 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.
  • Nine Masts Capital sold 414,088 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $8.21M.
  • Nine Masts Capital 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.
  • Nine Masts Capital's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $8.21M 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 Nine Masts Capital's 13F filing for Q3 2015, filed 6 Nov 2015.