CG
IBKC

Clinton Group’s IBERIABANK Corp IBKC Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-4,059
Closed -$317K – 523
2018
Q1 		$317K Sell
4,059
-426
-9% -$34.9K 0.03% 304
2017
Q4 		$348K Buy
+4,485
New +$345K 0.03% 343
2017
Q3 		– Sell
-22,889
Closed -$1.86M – 668
2017
Q2 		$1.86M Sell
22,889
-93,116
-80% -$7.39M 0.19% 168
2017
Q1 		$9.18M Buy
116,005
+98,432
+560% +$8.07M 0.53% 32
2016
Q4 		$1.47M Sell
17,573
-6,755
-28% -$517K 0.09% 282
2016
Q3 		$1.63M Buy
24,328
+4,955
+26% +$322K 0.08% 332
2016
Q2 		$1.16M Buy
19,373
+5,418
+39% +$315K 0.05% 428
2016
Q1 		$715K Buy
+13,955
New +$684K 0.04% 515

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clinton Group's IBKC Position: Q2 2018 in Review

Clinton Group sold out of IBERIABANK Corp (IBKC) in Q2 2018, closing a stake of 4,059 shares — an estimated $317K sold.

Clinton Group first reported a position in IBKC in Q1 2016 and held it in 8 quarters. The position peaked at $9.18M in Q1 2017. 251 funds tracked by Wall St. Rank hold IBKC as of Q2 2018.

  • Clinton Group reported no remaining IBERIABANK Corp position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 4,059 IBERIABANK Corp shares in Q2 2018, an estimated $317K.
  • Clinton Group first reported a position in IBERIABANK Corp in Q1 2016 and held it in 8 quarters.
  • Clinton Group's IBERIABANK Corp position peaked at $9.18M in Q1 2017.
  • 251 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.