Burnham Asset Management’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

Burnham Asset Management’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
2016 Q2	$13K	Buy	+12,000	New	+$15.3K	﹤0.01%	199

Other funds holding IKGH

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

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

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

KAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burnham Asset Management's IKGH Position: Q2 2016 in Review

Burnham Asset Management opened a new position in Iao Kun Group Holding Company Limited (IKGH) in Q2 2016: 12,000 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #199 among its holdings.

13 funds tracked by Wall St. Rank hold IKGH as of Q2 2016.

Burnham Asset Management held 12,000 shares of Iao Kun Group Holding Company Limited worth $13K as of Q2 2016.
Iao Kun Group Holding Company Limited was a new Burnham Asset Management position in Q2 2016.
Iao Kun Group Holding Company Limited made up ﹤0.01% of Burnham Asset Management's portfolio in Q2 2016, its #199 holding.
13 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.