PCM
PWRD

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

Prime 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
-231,721
Closed -$4.59M – 14
2015
Q2 		$4.59M Sell
231,721
-890,171
-79% -$17.3M 0.98% 10
2015
Q1 		$20.8M Sell
1,121,892
-499,120
-31% -$9.4M 4.75% 8
2014
Q4 		$25.5M Buy
1,621,012
+135,941
+9% +$2.54M 6.19% 7
2014
Q3 		$29.2M Sell
1,485,071
-21,839
-1% -$451K 5.23% 7
2014
Q2 		$29.6M Buy
1,506,910
+75,200
+5% +$1.4M 7.26% 7
2014
Q1 		$29.6M Buy
1,431,710
+92,000
+7% +$1.91M 13.9% 4
2013
Q4 		$23.8M Buy
1,339,710
+48,710
+4% +$896K 8.4% 4
2013
Q3 		$25.7M Hold
1,291,000
– – 20.8% 2
2013
Q2 		$22.5M Buy
+1,291,000
New +$16.9M 20.15% 2

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

Prime Capital Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 231,721 shares — an estimated $4.59M sold.

Prime Capital Management first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $29.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Prime 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.
  • Prime Capital Management sold 231,721 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $4.59M.
  • Prime Capital Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • Prime Capital Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $29.6M in Q1 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 Prime Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.