GS
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GAM Systematic’s Interactive Brokers IBKR Stock Holding History

GAM Systematic’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
-19,288
Closed -$210K – 653
2015
Q4 		$210K Sell
19,288
-64,996
-77% -$678K 0.06% 455
2015
Q3 		$832K Buy
+84,284
New +$867K 0.19% 206

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 $112M AUM 48.41% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $2.05B AUM 71.03% 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

GAM Systematic's IBKR Position: Q1 2016 in Review

GAM Systematic sold out of Interactive Brokers (IBKR) in Q1 2016, closing a stake of 19,288 shares — an estimated $210K sold.

GAM Systematic first reported a position in IBKR in Q3 2015 and held it in 2 quarters. The position peaked at $832K in Q3 2015. 197 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

  • GAM Systematic reported no remaining Interactive Brokers position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 19,288 Interactive Brokers shares in Q1 2016, an estimated $210K.
  • GAM Systematic first reported a position in Interactive Brokers in Q3 2015 and held it in 2 quarters.
  • GAM Systematic's Interactive Brokers position peaked at $832K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.