PPA
PWRD

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

Parametric Portfolio Associates’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
-13,806
Closed -$274K – 3504
2015
Q2 		$274K Sell
13,806
-5,027
-27% -$97.5K ﹤0.01% 3624
2015
Q1 		$350K Sell
18,833
-5,065
-21% -$95.4K ﹤0.01% 3476
2014
Q4 		$377K Sell
23,898
-19,411
-45% -$362K ﹤0.01% 3426
2014
Q3 		$853K Buy
43,309
+4,638
+12% +$95.7K ﹤0.01% 2825
2014
Q2 		$759K Buy
38,671
+5,199
+16% +$96.6K ﹤0.01% 2921
2014
Q1 		$692K Buy
33,472
+1,226
+4% +$25.5K ﹤0.01% 2956
2013
Q4 		$573K Buy
+32,246
New +$593K ﹤0.01% 3071
2013
Q3 		– Sell
-10,056
Closed -$175K – 3853
2013
Q2 		$175K Buy
+10,056
New +$131K ﹤0.01% 3501

Parametric Portfolio Associates's PWRD Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 13,806 shares — an estimated $274K sold.

Parametric Portfolio Associates first reported a position in PWRD in Q2 2013 and held it in 8 quarters. The position peaked at $853K in Q3 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates sold 13,806 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $274K.
  • Parametric Portfolio Associates 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.
  • Parametric Portfolio Associates's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $853K in Q3 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 Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.