SCM
PWRD

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

Stevens 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
-89,303
Closed -$1.77M – 1415
2015
Q2 		$1.77M Buy
+89,303
New +$1.73M 0.06% 309
2014
Q1 		– Sell
-31,330
Closed -$557K – 1486
2013
Q4 		$557K Buy
31,330
+10,143
+48% +$187K 0.02% 618
2013
Q3 		$422K Buy
+21,187
New +$430K 0.01% 685

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

Stevens Capital Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 89,303 shares — an estimated $1.77M sold.

Stevens Capital Management first reported a position in PWRD in Q3 2013 and held it in 3 quarters. The position peaked at $1.77M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Stevens 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.
  • Stevens Capital Management sold 89,303 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $1.77M.
  • Stevens Capital Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 3 quarters.
  • Stevens Capital Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $1.77M 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 Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.