Carson Wealth (CWM LLC)
KING

Carson Wealth (CWM LLC)’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Carson Wealth (CWM LLC)’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
-262,888
Closed -$3.56M – 788
2015
Q3 		$3.56M Buy
262,888
+26,790
+11% +$385K 0.36% 95
2015
Q2 		$3.36M Buy
+236,098
New +$3.66M 0.32% 108

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

Carson Wealth (CWM LLC)'s KING Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q4 2015, closing a stake of 262,888 shares — an estimated $3.56M sold.

Carson Wealth (CWM LLC) first reported a position in KING in Q2 2015 and held it in 2 quarters. The position peaked at $3.56M in Q3 2015. 165 funds tracked by Wall St. Rank hold KING as of Q4 2015.

  • Carson Wealth (CWM LLC) reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 262,888 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q4 2015, an estimated $3.56M.
  • Carson Wealth (CWM LLC) first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $3.56M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.