Picton Mahoney Asset Management’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
2014
Q2
Sell
-16,800
Closed -$347K 380
2014
Q1
$347K Buy
+16,800
New +$349K 0.02% 249

Other funds holding PWRD

Picton Mahoney Asset Management's PWRD Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2014, closing a stake of 16,800 shares — an estimated $347K sold.

Picton Mahoney Asset Management first reported a position in PWRD in Q1 2014 and held it in 1 quarter. The position peaked at $347K in Q1 2014. 81 funds tracked by Wall St. Rank hold PWRD as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 16,800 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2014, an estimated $347K.
  • Picton Mahoney Asset Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $347K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.