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Force Capital Management’s Interactive Brokers IBKR Stock Holding History

Force Capital 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
2016
Q1 		– Sell
-485,508
Closed -$5.29M – 26
2015
Q4 		$5.29M Sell
485,508
-102,276
-17% -$1.07M 1.47% 18
2015
Q3 		$5.8M Sell
587,784
-19,044
-3% -$196K 1.22% 18
2015
Q2 		$6.3M Buy
+606,828
New +$5.51M 1.33% 19

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Force Capital Management's IBKR Position: Q1 2016 in Review

Force Capital Management sold out of Interactive Brokers (IBKR) in Q1 2016, closing a stake of 485,508 shares — an estimated $5.29M sold.

Force Capital Management first reported a position in IBKR in Q2 2015 and held it in 3 quarters. The position peaked at $6.3M in Q2 2015. 196 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

  • Force Capital Management reported no remaining Interactive Brokers position as of Q1 2016 after selling out during the quarter.
  • Force Capital Management sold 485,508 Interactive Brokers shares in Q1 2016, an estimated $5.29M.
  • Force Capital Management first reported a position in Interactive Brokers in Q2 2015 and held it in 3 quarters.
  • Force Capital Management's Interactive Brokers position peaked at $6.3M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on Force Capital Management's 13F filing for Q1 2016, filed 16 May 2016.