Charles Schwab
IFT

Charles Schwab’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Charles Schwab’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,600
Closed -$142K – 3191
2014
Q1 		$142K Hold
24,600
– – ﹤0.01% 3004
2013
Q4 		$161K Hold
24,600
– – ﹤0.01% 3003
2013
Q3 		$157K Hold
24,600
– – ﹤0.01% 2980
2013
Q2 		$171K Buy
+24,600
New +$142K ﹤0.01% 2960

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Charles Schwab's IFT Position: Q2 2014 in Review

Charles Schwab sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q2 2014, closing a stake of 24,600 shares — an estimated $142K sold.

Charles Schwab first reported a position in IFT in Q2 2013 and held it in 4 quarters. The position peaked at $171K in Q2 2013. 60 funds tracked by Wall St. Rank hold IFT as of Q2 2014.

  • Charles Schwab reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 24,600 IMPERIAL HLDGS INC COM STK (FL) shares in Q2 2014, an estimated $142K.
  • Charles Schwab first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's IMPERIAL HLDGS INC COM STK (FL) position peaked at $171K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.