EMG
KING

Ellington Management Group’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-17,700
Closed -$252K – 1049
2015
Q2 		$252K Buy
+17,700
New +$274K 0.06% 501
2015
Q1 		– Sell
-41,400
Closed -$636K – 935
2014
Q4 		$636K Buy
+41,400
New +$588K 0.21% 123

Other funds holding KING

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

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

Ellington Management Group sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q3 2015, closing a stake of 17,700 shares — an estimated $252K sold.

Ellington Management Group first reported a position in KING in Q4 2014 and held it in 2 quarters. The position peaked at $636K in Q4 2014. 144 funds tracked by Wall St. Rank hold KING as of Q3 2015.

  • Ellington Management Group reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 17,700 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q3 2015, an estimated $252K.
  • Ellington Management Group first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $636K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q3 2015.

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