WC
PWRD

Woodstock Corp’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Woodstock Corp’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
-19,842
Closed -$369K – 169
2015
Q1 		$369K Hold
19,842
– – 0.07% 130
2014
Q4 		$313K Hold
19,842
– – 0.06% 139
2014
Q3 		$391K Hold
19,842
– – 0.08% 133
2014
Q2 		$389K Hold
19,842
– – 0.07% 135
2014
Q1 		$410K Hold
19,842
– – 0.08% 132
2013
Q4 		$353K Hold
19,842
– – 0.06% 138
2013
Q3 		$395K Hold
19,842
– – 0.08% 129
2013
Q2 		$346K Buy
+19,842
New +$259K 0.07% 134

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

Woodstock Corp's PWRD Position: Q2 2015 in Review

Woodstock Corp sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q2 2015, closing a stake of 19,842 shares — an estimated $369K sold.

Woodstock Corp first reported a position in PWRD in Q2 2013 and held it in 8 quarters. The position peaked at $410K in Q1 2014. 70 funds tracked by Wall St. Rank hold PWRD as of Q2 2015.

  • Woodstock Corp 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.
  • Woodstock Corp sold 19,842 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q2 2015, an estimated $369K.
  • Woodstock Corp 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.
  • Woodstock Corp's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $410K in Q1 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 Woodstock Corp's 13F filing for Q2 2015, filed 7 Jul 2015.