GCC
IBKR icon

Game Creek Capital’s Interactive Brokers IBKR Stock Holding History

Game Creek Capital’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
2018
Q1 		– Sell
-169,200
Closed -$2.5M – 149
2017
Q4 		$2.5M Buy
+169,200
New +$2.31M 0.7% 38

Other funds holding IBKR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Game Creek Capital's IBKR Position: Q1 2018 in Review

Game Creek Capital sold out of Interactive Brokers (IBKR) in Q1 2018, closing a stake of 169,200 shares — an estimated $2.5M sold.

Game Creek Capital first reported a position in IBKR in Q4 2017 and held it in 1 quarter. The position peaked at $2.5M in Q4 2017. 268 funds tracked by Wall St. Rank hold IBKR as of Q1 2018.

  • Game Creek Capital reported no remaining Interactive Brokers position as of Q1 2018 after selling out during the quarter.
  • Game Creek Capital sold 169,200 Interactive Brokers shares in Q1 2018, an estimated $2.5M.
  • Game Creek Capital first reported a position in Interactive Brokers in Q4 2017 and held it in 1 quarter.
  • Game Creek Capital's Interactive Brokers position peaked at $2.5M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.