GCG
IBKR icon

Giovine Capital Group’s Interactive Brokers IBKR Stock Holding History

Giovine Capital Group’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
-105,660
Closed -$1.15M – 13
2015
Q4 		$1.15M Sell
105,660
-89,072
-46% -$929K 1.68% 31
2015
Q3 		$1.92M Buy
+194,732
New +$2M 1.47% 31

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

Giovine Capital Group's IBKR Position: Q1 2016 in Review

Giovine Capital Group sold out of Interactive Brokers (IBKR) in Q1 2016, closing a stake of 105,660 shares — an estimated $1.15M sold.

Giovine Capital Group first reported a position in IBKR in Q3 2015 and held it in 2 quarters. The position peaked at $1.92M in Q3 2015. 195 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

  • Giovine Capital Group reported no remaining Interactive Brokers position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 105,660 Interactive Brokers shares in Q1 2016, an estimated $1.15M.
  • Giovine Capital Group first reported a position in Interactive Brokers in Q3 2015 and held it in 2 quarters.
  • Giovine Capital Group's Interactive Brokers position peaked at $1.92M in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.