PAAMCP
PWRD

Pacific Alternative Asset Management Company (PAAMCO)’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-155,081
Closed -$2.88M – 83
2015
Q1 		$2.88M Hold
155,081
– – 0.79% 40
2014
Q4 		$2.44M Buy
155,081
+86,238
+125% +$1.61M 0.54% 48
2014
Q3 		$1.36M Buy
68,843
+36,480
+113% +$753K 0.15% 129
2014
Q2 		$635K Buy
+32,363
New +$601K 0.08% 157

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 $297M AUM 28.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s PWRD Position: Q2 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 155,081 shares — an estimated $2.88M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PWRD in Q2 2014 and held it in 4 quarters. The position peaked at $2.88M in Q1 2015. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) 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.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 155,081 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $2.88M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2014 and held it in 4 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $2.88M in Q1 2015.
  • 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 Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2015, filed 14 Aug 2015.