BPIM
IBKC

Brant Point Investment Management’s IBERIABANK Corp IBKC Stock Holding History

Brant Point Investment Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-74,000
Closed -$4.97M – 158
2016
Q3 		$4.97M Buy
74,000
+33,700
+84% +$2.19M 0.44% 52
2016
Q2 		$2.41M Buy
+40,300
New +$2.34M 0.23% 93

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brant Point Investment Management's IBKC Position: Q4 2016 in Review

Brant Point Investment Management sold out of IBERIABANK Corp (IBKC) in Q4 2016, closing a stake of 74,000 shares — an estimated $4.97M sold.

Brant Point Investment Management first reported a position in IBKC in Q2 2016 and held it in 2 quarters. The position peaked at $4.97M in Q3 2016. 260 funds tracked by Wall St. Rank hold IBKC as of Q4 2016.

  • Brant Point Investment Management reported no remaining IBERIABANK Corp position as of Q4 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 74,000 IBERIABANK Corp shares in Q4 2016, an estimated $4.97M.
  • Brant Point Investment Management first reported a position in IBERIABANK Corp in Q2 2016 and held it in 2 quarters.
  • Brant Point Investment Management's IBERIABANK Corp position peaked at $4.97M in Q3 2016.
  • 260 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q4 2016.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.