SFM
KING

Systematic Financial Management’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Systematic Financial Management’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
-511,052
Closed -$10.5M – 756
2014
Q2 		$10.5M Buy
+511,052
New +$8.88M 0.07% 276

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 $25.9B AUM 26.38% 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

Systematic Financial Management's KING Position: Q3 2014 in Review

Systematic Financial Management sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q3 2014, closing a stake of 511,052 shares — an estimated $10.5M sold.

Systematic Financial Management first reported a position in KING in Q2 2014 and held it in 1 quarter. The position peaked at $10.5M in Q2 2014. 82 funds tracked by Wall St. Rank hold KING as of Q3 2014.

  • Systematic Financial Management reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 511,052 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q3 2014, an estimated $10.5M.
  • Systematic Financial Management first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2014 and held it in 1 quarter.
  • Systematic Financial Management's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $10.5M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.