CCM
ZNGA

Courage Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Courage Capital Management’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-92,486
Closed -$211K – 31
2015
Q3 		$211K Buy
+92,486
New +$236K 0.16% 33
2014
Q1 		– Sell
-500,000
Closed -$1.9M – 29
2013
Q4 		$1.9M Sell
500,000
-500,000
-50% -$1.94M 0.67% 24
2013
Q3 		$3.67M Buy
+1,000,000
New +$3.16M 1.67% 16

Other funds holding ZNGA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Courage Capital Management's ZNGA Position: Q4 2015 in Review

Courage Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q4 2015, closing a stake of 92,486 shares — an estimated $211K sold.

Courage Capital Management first reported a position in ZNGA in Q3 2013 and held it in 3 quarters. The position peaked at $3.67M in Q3 2013. 188 funds tracked by Wall St. Rank hold ZNGA as of Q4 2015.

  • Courage Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q4 2015 after selling out during the quarter.
  • Courage Capital Management sold 92,486 ZYNGA INC. CL A COMMON shares in Q4 2015, an estimated $211K.
  • Courage Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q3 2013 and held it in 3 quarters.
  • Courage Capital Management's ZYNGA INC. CL A COMMON position peaked at $3.67M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q4 2015.

Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.