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ClariVest Asset Management’s Interactive Brokers IBKR Stock Holding History

ClariVest Asset Management’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
2014
Q2 		– Sell
-4,128
Closed -$22K – 584
2014
Q1 		$22K Sell
4,128
-5,360
-56% -$29.7K ﹤0.01% 464
2013
Q4 		$58K Sell
9,488
-2,076
-18% -$11.6K ﹤0.01% 467
2013
Q3 		$54K Buy
+11,564
New +$49.6K ﹤0.01% 438

Other funds holding IBKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $459M AUM 52.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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 $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's IBKR Position: Q2 2014 in Review

ClariVest Asset Management sold out of Interactive Brokers (IBKR) in Q2 2014, closing a stake of 4,128 shares — an estimated $22K sold.

ClariVest Asset Management first reported a position in IBKR in Q3 2013 and held it in 3 quarters. The position peaked at $58K in Q4 2013. 151 funds tracked by Wall St. Rank hold IBKR as of Q2 2014.

  • ClariVest Asset Management reported no remaining Interactive Brokers position as of Q2 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 4,128 Interactive Brokers shares in Q2 2014, an estimated $22K.
  • ClariVest Asset Management first reported a position in Interactive Brokers in Q3 2013 and held it in 3 quarters.
  • ClariVest Asset Management's Interactive Brokers position peaked at $58K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.