Group One Trading
IVAN

Group One Trading’s IVANHOE ENERGY INC COM SHS (CDA) IVAN Stock Holding History

Group One Trading’s Portfolio IVAN Stock Details IVAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-243
Closed -$2K – 6125
2013
Q2 		$2K Buy
+243
New +$2.31K ﹤0.01% 4942

Other funds holding IVAN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Group One Trading's IVAN Position: Q1 2014 in Review

Group One Trading sold out of IVANHOE ENERGY INC COM SHS (CDA) (IVAN) in Q1 2014, closing a stake of 139 shares — an estimated $1K sold.

Group One Trading first reported a position in IVAN in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 25 funds tracked by Wall St. Rank hold IVAN as of Q1 2014.

  • Group One Trading reported no remaining IVANHOE ENERGY INC COM SHS (CDA) position as of Q1 2014 after selling out during the quarter.
  • Group One Trading sold 139 IVANHOE ENERGY INC COM SHS (CDA) shares in Q1 2014, an estimated $1K.
  • Group One Trading first reported a position in IVANHOE ENERGY INC COM SHS (CDA) in Q2 2013 and held it in 3 quarters.
  • Group One Trading's IVANHOE ENERGY INC COM SHS (CDA) position peaked at $1K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held IVANHOE ENERGY INC COM SHS (CDA) as of Q1 2014.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.