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Boston Provident’s Interactive Brokers IBKR Stock Holding History

Boston Provident’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
Q3 		$4.93M Sell
499,232
-734,608
-60% -$7.56M 4.2% 7
2015
Q2 		$12.8M Sell
1,233,840
-387,760
-24% -$3.52M 7.12% 4
2015
Q1 		$13.8M Buy
1,621,600
+146,272
+10% +$1.16M 6.54% 3
2014
Q4 		$10.8M Sell
1,475,328
-226,808
-13% -$1.52M 3.04% 7
2014
Q3 		$10.6M Buy
+1,702,136
New +$10.1M 2.2% 7

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 $489M AUM 53.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Provident's IBKR Position: Q3 2015 in Review

Boston Provident reduced its Interactive Brokers (IBKR) stake by 60% in Q3 2015, selling an estimated $7.56M and leaving 499,232 shares worth $4.93M. The position accounts for 4.2% of the portfolio, ranked #7.

Boston Provident first reported a position in IBKR in Q3 2014 and has held it in 5 quarters since. The position peaked at $13.8M in Q1 2015. 202 funds tracked by Wall St. Rank hold IBKR as of Q3 2015.

  • Boston Provident held 499,232 shares of Interactive Brokers worth $4.93M as of Q3 2015.
  • Boston Provident sold 734,608 Interactive Brokers shares in Q3 2015, an estimated $7.56M.
  • Interactive Brokers made up 4.2% of Boston Provident's portfolio in Q3 2015, its #7 holding.
  • Boston Provident first reported a position in Interactive Brokers in Q3 2014 and has held it in 5 quarters since.
  • Boston Provident's Interactive Brokers position peaked at $13.8M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.