OC
KING

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

Oakworth Capital’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
-500
Closed -$7K – 587
2015
Q3 		$7K Hold
500
– – ﹤0.01% 325
2015
Q2 		$8K Hold
500
– – ﹤0.01% 326
2015
Q1 		$8K Hold
500
– – ﹤0.01% 337
2014
Q4 		$8K Hold
500
– – ﹤0.01% 336
2014
Q3 		$7K Hold
500
– – ﹤0.01% 313
2014
Q2 		$10K Buy
+500
New +$8.69K 0.01% 290

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

Oakworth Capital's KING Position: Q4 2015 in Review

Oakworth Capital sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q4 2015, closing a stake of 500 shares — an estimated $7K sold.

Oakworth Capital first reported a position in KING in Q2 2014 and held it in 6 quarters. The position peaked at $10K in Q2 2014. 165 funds tracked by Wall St. Rank hold KING as of Q4 2015.

  • Oakworth Capital reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Oakworth Capital sold 500 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q4 2015, an estimated $7K.
  • Oakworth Capital first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 6 quarters.
  • Oakworth Capital's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $10K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q4 2015.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.