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Continental Advisors’s Interactive Brokers IBKR Stock Holding History

Continental Advisors’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
2015
Q3 		– Sell
-120,000
Closed -$1.25M – 168
2015
Q2 		$1.25M Buy
+120,000
New +$1.09M 0.33% 92
2014
Q1 		– Sell
-184,000
Closed -$1.12M – 139
2013
Q4 		$1.12M Buy
+184,000
New +$1.03M 0.24% 96

Other funds holding IBKR

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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Continental Advisors's IBKR Position: Q1 2015 in Review

Continental Advisors sold out of Interactive Brokers (IBKR) in Q1 2015, closing a stake of 389,812 shares — an estimated $2.84M sold.

Continental Advisors first reported a position in IBKR in Q2 2013 and held it in 7 quarters. The position peaked at $7.09M in Q2 2013. 174 funds tracked by Wall St. Rank hold IBKR as of Q1 2015.

  • Continental Advisors reported no remaining Interactive Brokers position as of Q1 2015 after selling out during the quarter.
  • Continental Advisors sold 389,812 Interactive Brokers shares in Q1 2015, an estimated $2.84M.
  • Continental Advisors first reported a position in Interactive Brokers in Q2 2013 and held it in 7 quarters.
  • Continental Advisors's Interactive Brokers position peaked at $7.09M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2015.

Based on Continental Advisors's 13F filing for Q1 2015, filed 15 May 2015.