GCP
IBCA

GSA Capital Partners’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

GSA Capital Partners’s Portfolio IBCA Stock Details IBCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,200
Closed -$98K – 2077
2014
Q3 		$98K Sell
10,200
-5,552
-35% -$50K 0.01% 1623
2014
Q2 		$122K Sell
15,752
-35,065
-69% -$262K 0.01% 1705
2014
Q1 		$379K Sell
50,817
-11,748
-19% -$88.2K 0.03% 965
2013
Q4 		$470K Buy
62,565
+8,900
+17% +$65.3K 0.04% 898
2013
Q3 		$426K Buy
53,665
+30,565
+132% +$220K 0.03% 907
2013
Q2 		$154K Buy
+23,100
New +$142K 0.02% 1159

Other funds holding IBCA

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GSA Capital Partners's IBCA Position: Q4 2014 in Review

GSA Capital Partners sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q4 2014, closing a stake of 10,200 shares — an estimated $98K sold.

GSA Capital Partners first reported a position in IBCA in Q2 2013 and held it in 6 quarters. The position peaked at $470K in Q4 2013. 51 funds tracked by Wall St. Rank hold IBCA as of Q4 2014.

  • GSA Capital Partners reported no remaining INTERVEST BANCSHARES CORP COM position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 10,200 INTERVEST BANCSHARES CORP COM shares in Q4 2014, an estimated $98K.
  • GSA Capital Partners first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 6 quarters.
  • GSA Capital Partners's INTERVEST BANCSHARES CORP COM position peaked at $470K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.