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Altarock Partners’s Interactive Brokers IBKR Stock Holding History

Altarock Partners’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,804
Closed -$255K – 10
2016
Q2 		$255K Sell
28,804
-80,000
-74% -$763K 0.05% 9
2016
Q1 		$1.07M Hold
108,804
– – 0.2% 8
2015
Q4 		$1.19M Hold
108,804
– – 0.24% 8
2015
Q3 		$1.07M Sell
108,804
-23,600
-18% -$243K 0.26% 8
2015
Q2 		$1.38M Buy
+132,404
New +$1.2M 0.44% 7

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Altarock Partners's IBKR Position: Q3 2016 in Review

Altarock Partners sold out of Interactive Brokers (IBKR) in Q3 2016, closing a stake of 28,804 shares — an estimated $255K sold.

Altarock Partners first reported a position in IBKR in Q2 2015 and held it in 5 quarters. The position peaked at $1.38M in Q2 2015. 198 funds tracked by Wall St. Rank hold IBKR as of Q3 2016.

  • Altarock Partners reported no remaining Interactive Brokers position as of Q3 2016 after selling out during the quarter.
  • Altarock Partners sold 28,804 Interactive Brokers shares in Q3 2016, an estimated $255K.
  • Altarock Partners first reported a position in Interactive Brokers in Q2 2015 and held it in 5 quarters.
  • Altarock Partners's Interactive Brokers position peaked at $1.38M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2016.

Based on Altarock Partners's 13F filing for Q3 2016, filed 14 Nov 2016.