Wellington Management Group
PWRD

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

Wellington Management 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
2015
Q2 		– Sell
-580,128
Closed -$10.8M – 2306
2015
Q1 		$10.8M Sell
580,128
-1,277,705
-69% -$24.1M ﹤0.01% 1219
2014
Q4 		$29.3M Sell
1,857,833
-12,136
-0.6% -$227K 0.01% 918
2014
Q3 		$36.8M Buy
1,869,969
+251,220
+16% +$5.18M 0.01% 825
2014
Q2 		$31.8M Buy
1,618,749
+359,404
+29% +$6.68M 0.01% 880
2014
Q1 		$26M Buy
1,259,345
+235,245
+23% +$4.89M 0.01% 949
2013
Q4 		$18.2M Buy
1,024,100
+478,000
+88% +$8.8M 0.01% 1045
2013
Q3 		$10.9M Buy
546,100
+253,000
+86% +$5.14M ﹤0.01% 1194
2013
Q2 		$5.11M Buy
+293,100
New +$3.83M ﹤0.01% 1414

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group's PWRD Position: Q2 2015 in Review

Wellington Management Group sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 580,128 shares — an estimated $10.8M sold.

Wellington Management Group first reported a position in PWRD in Q2 2013 and held it in 8 quarters. The position peaked at $36.8M in Q3 2014. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • Wellington Management Group reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 580,128 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $10.8M.
  • Wellington Management Group first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $36.8M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.