OAC
KING

OMERS Administration Corp’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

OMERS Administration Corp’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
2016
Q1 		– Sell
-1,191,000
Closed -$21.3M – 670
2015
Q4 		$21.3M Buy
+1,191,000
New +$19.8M 0.55% 35

Other funds holding KING

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's KING Position: Q1 2016 in Review

OMERS Administration Corp sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 1,191,000 shares — an estimated $21.3M sold.

OMERS Administration Corp first reported a position in KING in Q4 2015 and held it in 1 quarter. The position peaked at $21.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

  • OMERS Administration Corp reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 1,191,000 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $21.3M.
  • OMERS Administration Corp first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015 and held it in 1 quarter.
  • OMERS Administration Corp's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $21.3M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.