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

Pentwater Capital Management’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	-1,101,236	Closed	-$21.8M	–	191
2015 Q2	$21.8M	Buy	+1,101,236	New	+$21.4M	0.12%	71

Pentwater Capital Management's PWRD Position: Q3 2015 in Review

Pentwater Capital Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 1,101,236 shares — an estimated $21.8M sold.

Pentwater Capital Management first reported a position in PWRD in Q2 2015 and held it in 1 quarter. The position peaked at $21.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Pentwater Capital Management 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.
Pentwater Capital Management sold 1,101,236 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $21.8M.
Pentwater Capital Management 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.
Pentwater Capital Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $21.8M 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 Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.