Russell Frank Company’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
2016
Q1
$56K Sell
2,991
-30,929
-91% -$573K ﹤0.01% 2858
2015
Q4
$850K Buy
+33,920
New +$712K ﹤0.01% 2289
2015
Q3
Sell
-13,447
Closed -$393K 3092
2015
Q2
$393K Buy
13,447
+5,433
+68% +$167K ﹤0.01% 2652
2015
Q1
$207K Buy
+8,014
New +$214K ﹤0.01% 2640
2014
Q1
Sell
-6,855
Closed -$208K 2911
2013
Q4
$208K Sell
6,855
-10,337
-60% -$326K ﹤0.01% 2559
2013
Q3
$605K Sell
17,192
-500
-3% -$16.1K ﹤0.01% 2415
2013
Q2
$538K Buy
+17,692
New +$526K ﹤0.01% 2304

Other funds holding CYOU

Russell Frank Company's CYOU Position: Q1 2016 in Review

Russell Frank Company reduced its Changyou.com Limited American Depositary Share (CYOU) stake by 91% in Q1 2016, selling an estimated $573K and leaving 2,991 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Russell Frank Company first reported a position in CYOU in Q2 2013 and has held it in 7 quarters since. The position peaked at $850K in Q4 2015. 52 funds tracked by Wall St. Rank hold CYOU as of Q1 2016.

  • Russell Frank Company held 2,991 shares of Changyou.com Limited American Depositary Share worth $56K as of Q1 2016.
  • Russell Frank Company sold 30,929 Changyou.com Limited American Depositary Share shares in Q1 2016, an estimated $573K.
  • Changyou.com Limited American Depositary Share made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2858 holding.
  • Russell Frank Company first reported a position in Changyou.com Limited American Depositary Share in Q2 2013 and has held it in 7 quarters since.
  • Russell Frank Company's Changyou.com Limited American Depositary Share position peaked at $850K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.