BlackRock Institutional Trust’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

BlackRock Institutional Trust’s Portfolio IKGH Stock Details IKGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,234	Closed	-$22K	–	4005
2015 Q1	$22K	Hold	13,234	–	–	﹤0.01%	3798
2014 Q4	$17K	Hold	13,234	–	–	﹤0.01%	3835
2014 Q3	$30K	Sell	13,234 -3,793	-22%	-$11.4K	﹤0.01%	3750
2014 Q2	$53K	Sell	17,027 -54,875	-76%	-$172K	﹤0.01%	3815
2014 Q1	$250K	Buy	71,902 +68,372	+1,937%	+$207K	﹤0.01%	3683
2013 Q4	$11K	Buy	+3,530	New	+$11.6K	﹤0.01%	3926

Other funds holding IKGH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

BlackRock Institutional Trust's IKGH Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of Iao Kun Group Holding Company Limited (IKGH) in Q2 2015, closing a stake of 13,234 shares — an estimated $22K sold.

BlackRock Institutional Trust first reported a position in IKGH in Q4 2013 and held it in 6 quarters. The position peaked at $250K in Q1 2014. 16 funds tracked by Wall St. Rank hold IKGH as of Q2 2015.

BlackRock Institutional Trust reported no remaining Iao Kun Group Holding Company Limited position as of Q2 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 13,234 Iao Kun Group Holding Company Limited shares in Q2 2015, an estimated $22K.
BlackRock Institutional Trust first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and held it in 6 quarters.
BlackRock Institutional Trust's Iao Kun Group Holding Company Limited position peaked at $250K in Q1 2014.
16 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.