Rock Creek Group’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Rock Creek Group’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
2014 Q1	$620K	Buy	+30,000	New	+$623K	0.25%	13

Other funds holding PWRD

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

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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

PCM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Rock Creek Group's PWRD Position: Q1 2014 in Review

Rock Creek Group opened a new position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q1 2014: 30,000 shares worth $620K. The stake represents 0.25% of the portfolio and ranks #13 among its holdings.

88 funds tracked by Wall St. Rank hold PWRD as of Q1 2014.

Rock Creek Group held 30,000 shares of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) worth $620K as of Q1 2014.
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) was a new Rock Creek Group position in Q1 2014.
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) made up 0.25% of Rock Creek Group's portfolio in Q1 2014, its #13 holding.
88 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q1 2014.

Based on Rock Creek Group's 13F filing for Q1 2014, filed 15 May 2014.