LCS
KING

Levin Capital Strategies’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Levin Capital Strategies’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
2014
Q3 		– Sell
-50,000
Closed -$1.03M – 380
2014
Q2 		$1.03M Buy
+50,000
New +$869K 0.02% 226

Other funds holding KING

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Levin Capital Strategies's KING Position: Q3 2014 in Review

Levin Capital Strategies sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.03M sold.

Levin Capital Strategies first reported a position in KING in Q2 2014 and held it in 1 quarter. The position peaked at $1.03M in Q2 2014. 82 funds tracked by Wall St. Rank hold KING as of Q3 2014.

  • Levin Capital Strategies reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 50,000 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q3 2014, an estimated $1.03M.
  • Levin Capital Strategies first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 1 quarter.
  • Levin Capital Strategies's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $1.03M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.