SG Americas Securities
PWRD

SG Americas Securities’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

SG Americas Securities’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
-131,420
Closed -$2.6M – 3043
2015
Q2 		$2.6M Buy
131,420
+70,800
+117% +$1.37M 0.02% 607
2015
Q1 		$1.13M Buy
+60,620
New +$1.14M 0.01% 1087

SG Americas Securities's PWRD Position: Q3 2015 in Review

SG Americas Securities sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 131,420 shares — an estimated $2.6M sold.

SG Americas Securities first reported a position in PWRD in Q1 2015 and held it in 2 quarters. The position peaked at $2.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • SG Americas Securities 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.
  • SG Americas Securities sold 131,420 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $2.6M.
  • SG Americas Securities first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2015 and held it in 2 quarters.
  • SG Americas Securities's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $2.6M 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 SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.