TAA
PWRD

TB Alternative Assets’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

TB Alternative Assets’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
2013
Q4 		– Sell
-150,000
Closed -$2.98M – 16
2013
Q3 		$2.98M Sell
150,000
-50,000
-25% -$1.02M 2.79% 8
2013
Q2 		$3.48M Buy
+200,000
New +$2.61M 3.84% 7

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TB Alternative Assets's PWRD Position: Q4 2013 in Review

TB Alternative Assets sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q4 2013, closing a stake of 150,000 shares — an estimated $2.98M sold.

TB Alternative Assets first reported a position in PWRD in Q2 2013 and held it in 2 quarters. The position peaked at $3.48M in Q2 2013. 83 funds tracked by Wall St. Rank hold PWRD as of Q4 2013.

  • TB Alternative Assets reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q4 2013 after selling out during the quarter.
  • TB Alternative Assets sold 150,000 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q4 2013, an estimated $2.98M.
  • TB Alternative Assets first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 2 quarters.
  • TB Alternative Assets's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $3.48M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q4 2013.

Based on TB Alternative Assets's 13F filing for Q4 2013, filed 22 Jan 2014.