AC
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Amici Capital’s ICICI Bank IBN Stock Holding History

Amici Capital’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-111,100
Closed -$756K – 23
2016
Q4 		$756K Sell
111,100
-24,200
-18% -$173K 0.29% 45
2016
Q3 		$919K Buy
135,300
+80,300
+146% +$560K 0.24% 64
2016
Q2 		$359K Sell
55,000
-221,100
-80% -$1.42M 0.07% 103
2016
Q1 		$1.8M Buy
+276,100
New +$1.62M 0.21% 66
2015
Q4 		– Sell
-1,595,000
Closed -$12M – 106
2015
Q3 		$12.2M Sell
1,595,000
-1,445,400
-48% -$12.3M 0.58% 49
2015
Q2 		$28.8M Sell
3,040,400
-2,428,800
-44% -$22.8M 1.05% 40
2015
Q1 		$51.5M Buy
5,469,200
+1,555,400
+40% +$16.1M 1.85% 18
2014
Q4 		$41.1M Sell
3,913,800
-808,500
-17% -$8.25M 1.85% 18
2014
Q3 		$42.2M Sell
4,722,300
-2,470,897
-34% -$23.1M 1.4% 28
2014
Q2 		$65.3M Sell
7,193,197
-2,536,413
-26% -$21.8M 2.06% 14
2014
Q1 		$77.5M Buy
9,729,610
+2,397,615
+33% +$16M 2.54% 9
2013
Q4 		$49.6M Sell
7,331,995
-743,600
-9% -$4.75M 1.56% 22
2013
Q3 		$44.8M Sell
8,075,595
-776,655
-9% -$4.56M 1.62% 22
2013
Q2 		$61.6M Buy
+8,852,250
New +$70.1M 2.25% 16

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amici Capital's IBN Position: Q1 2017 in Review

Amici Capital sold out of ICICI Bank (IBN) in Q1 2017, closing a stake of 111,100 shares — an estimated $756K sold.

Amici Capital first reported a position in IBN in Q2 2013 and held it in 14 quarters. The position peaked at $77.5M in Q1 2014. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

  • Amici Capital reported no remaining ICICI Bank position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 111,100 ICICI Bank shares in Q1 2017, an estimated $756K.
  • Amici Capital first reported a position in ICICI Bank in Q2 2013 and held it in 14 quarters.
  • Amici Capital's ICICI Bank position peaked at $77.5M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.