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Analytic Investors’s Interactive Brokers IBKR Stock Holding History

Analytic Investors’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
2015
Q4 		– Sell
-468,036
Closed -$4.62M – 651
2015
Q3 		$4.62M Buy
468,036
+234,836
+101% +$2.42M 0.06% 197
2015
Q2 		$2.42M Buy
+233,200
New +$2.12M 0.03% 258
2014
Q2 		– Sell
-828,316
Closed -$4.49M – 555
2014
Q1 		$4.49M Buy
+828,316
New +$4.59M 0.07% 198

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Analytic Investors's IBKR Position: Q4 2015 in Review

Analytic Investors sold out of Interactive Brokers (IBKR) in Q4 2015, closing a stake of 468,036 shares — an estimated $4.62M sold.

Analytic Investors first reported a position in IBKR in Q1 2014 and held it in 3 quarters. The position peaked at $4.62M in Q3 2015. 209 funds tracked by Wall St. Rank hold IBKR as of Q4 2015.

  • Analytic Investors reported no remaining Interactive Brokers position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 468,036 Interactive Brokers shares in Q4 2015, an estimated $4.62M.
  • Analytic Investors first reported a position in Interactive Brokers in Q1 2014 and held it in 3 quarters.
  • Analytic Investors's Interactive Brokers position peaked at $4.62M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.