SCM
CYOU

Segantii Capital Management’s Changyou.com Limited American Depositary Share CYOU Stock Holding History

Segantii Capital Management’s Portfolio CYOU Stock Details CYOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,200
Closed -$40K – 137
2019
Q2 		$40K Buy
4,200
+600
+17% +$9.25K ﹤0.01% 82
2019
Q1 		$62K Buy
+3,600
New +$67.6K 0.01% 73
2018
Q2 		– Sell
-173,154
Closed -$4.83M – 61
2018
Q1 		$4.83M Buy
+173,154
New +$5.31M 1.19% 15

Other funds holding CYOU

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Segantii Capital Management's CYOU Position: Q3 2019 in Review

Segantii Capital Management sold out of Changyou.com Limited American Depositary Share (CYOU) in Q3 2019, closing a stake of 4,200 shares — an estimated $40K sold.

Segantii Capital Management first reported a position in CYOU in Q1 2018 and held it in 3 quarters. The position peaked at $4.83M in Q1 2018. 85 funds tracked by Wall St. Rank hold CYOU as of Q3 2019.

  • Segantii Capital Management reported no remaining Changyou.com Limited American Depositary Share position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 4,200 Changyou.com Limited American Depositary Share shares in Q3 2019, an estimated $40K.
  • Segantii Capital Management first reported a position in Changyou.com Limited American Depositary Share in Q1 2018 and held it in 3 quarters.
  • Segantii Capital Management's Changyou.com Limited American Depositary Share position peaked at $4.83M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Changyou.com Limited American Depositary Share as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.