BAS
KING

Brown Advisory Securities’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Brown Advisory Securities’s Portfolio KING Stock Details KING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,700
Closed -$415K – 324
2015
Q3 		$415K Buy
30,700
+20,700
+207% +$298K 0.15% 164
2015
Q2 		$143K Buy
+10,000
New +$155K 0.05% 281

Other funds holding KING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Brown Advisory Securities's KING Position: Q4 2015 in Review

Brown Advisory Securities sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q4 2015, closing a stake of 30,700 shares — an estimated $415K sold.

Brown Advisory Securities first reported a position in KING in Q2 2015 and held it in 2 quarters. The position peaked at $415K in Q3 2015. 165 funds tracked by Wall St. Rank hold KING as of Q4 2015.

  • Brown Advisory Securities reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 30,700 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q4 2015, an estimated $415K.
  • Brown Advisory Securities first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015 and held it in 2 quarters.
  • Brown Advisory Securities's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $415K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.