Ellington Management Group’s Changyou.com Limited American Depositary Share CYOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,700
Closed -$319K 975
2015
Q2
$319K Buy
+10,700
New +$330K 0.08% 397
2013
Q4
Sell
-16,500
Closed -$586K 873
2013
Q3
$586K Buy
16,500
+9,490
+135% +$305K 0.11% 255
2013
Q2
$213K Buy
+7,010
New +$209K 0.04% 661

Other funds holding CYOU

Ellington Management Group's CYOU Position: Q3 2015 in Review

Ellington Management Group sold out of Changyou.com Limited American Depositary Share (CYOU) in Q3 2015, closing a stake of 10,700 shares — an estimated $319K sold.

Ellington Management Group first reported a position in CYOU in Q2 2013 and held it in 3 quarters. The position peaked at $586K in Q3 2013. 52 funds tracked by Wall St. Rank hold CYOU as of Q3 2015.

  • Ellington Management Group reported no remaining Changyou.com Limited American Depositary Share position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,700 Changyou.com Limited American Depositary Share shares in Q3 2015, an estimated $319K.
  • Ellington Management Group first reported a position in Changyou.com Limited American Depositary Share in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Changyou.com Limited American Depositary Share position peaked at $586K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.