ZAM
KING

Zenit Asset Management’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

Zenit Asset 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
2015
Q4 		– Sell
-1,636,493
Closed -$22.2M – 34
2015
Q3 		$22.2M Sell
1,636,493
-488,507
-23% -$7.03M 3.88% 8
2015
Q2 		$29.7M Buy
2,125,000
+1,834,314
+631% +$28.4M 4.59% 6
2015
Q1 		$4.62M Buy
+290,686
New +$4.2M 0.77% 25

Other funds holding KING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.04B AUM 31.03% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Zenit Asset Management's KING Position: Q4 2015 in Review

Zenit Asset Management sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q4 2015, closing a stake of 1,636,493 shares — an estimated $22.2M sold.

Zenit Asset Management first reported a position in KING in Q1 2015 and held it in 3 quarters. The position peaked at $29.7M in Q2 2015. 165 funds tracked by Wall St. Rank hold KING as of Q4 2015.

  • Zenit Asset Management reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q4 2015 after selling out during the quarter.
  • Zenit Asset Management sold 1,636,493 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q4 2015, an estimated $22.2M.
  • Zenit Asset Management first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2015 and held it in 3 quarters.
  • Zenit Asset Management's KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $29.7M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.