Quantbot Technologies’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-3,309	Closed	-$52K	–	1563
2014 Q4	$52K	Sell	3,309 -8,677	-72%	-$162K	0.02%	821
2014 Q3	$236K	Buy	+11,986	New	+$247K	0.03%	626
2014 Q2	–	Sell	-2,706	Closed	-$55K	–	1589
2014 Q1	$55K	Sell	2,706 -1,394	-34%	-$29K	0.01%	758
2013 Q4	$72K	Buy	4,100 +1,600	+64%	+$29.4K	0.04%	512
2013 Q3	$49K	Buy	+2,500	New	+$50.8K	0.03%	522

Other funds holding PWRD

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Quantbot Technologies's PWRD Position: Q1 2015 in Review

Quantbot Technologies sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q1 2015, closing a stake of 3,309 shares — an estimated $52K sold.

Quantbot Technologies first reported a position in PWRD in Q3 2013 and held it in 5 quarters. The position peaked at $236K in Q3 2014. 71 funds tracked by Wall St. Rank hold PWRD as of Q1 2015.

Quantbot Technologies reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q1 2015 after selling out during the quarter.
Quantbot Technologies sold 3,309 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q1 2015, an estimated $52K.
Quantbot Technologies first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 5 quarters.
Quantbot Technologies's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $236K in Q3 2014.
71 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.