Pine River Capital 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
2015
Q3
Sell
-1,152,612
Closed -$22.8M 806
2015
Q2
$22.8M Buy
1,152,612
+1,105,893
+2,367% +$21.5M 0.25% 88
2015
Q1
$868K Buy
46,719
+11,919
+34% +$225K 0.01% 431
2014
Q4
$548K Buy
34,800
+6,300
+22% +$118K 0.01% 580
2014
Q3
$562K Hold
28,500
0.01% 742
2014
Q2
$559K Buy
28,500
+4,500
+19% +$83.6K 0.01% 587
2014
Q1
$496K Buy
+24,000
New +$498K 0.01% 503

Pine River Capital Management's PWRD Position: Q3 2015 in Review

Pine River Capital Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 1,152,612 shares — an estimated $22.8M sold.

Pine River Capital Management first reported a position in PWRD in Q1 2014 and held it in 6 quarters. The position peaked at $22.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Pine River 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.
  • Pine River Capital Management sold 1,152,612 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $22.8M.
  • Pine River Capital Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014 and held it in 6 quarters.
  • Pine River Capital Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $22.8M 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 Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.