HH
IKGH

Hilltop Holdings’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

Hilltop Holdings’s Portfolio IKGH Stock Details IKGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,840
Closed -$37K – 347
2014
Q4 		$37K Hold
28,840
– – 0.01% 200
2014
Q3 		$66K Hold
28,840
– – 0.03% 190
2014
Q2 		$89K Sell
28,840
-65,491
-69% -$205K 0.04% 220
2014
Q1 		$328K Sell
94,331
-2,000
-2% -$6.05K 0.16% 153
2013
Q4 		$295K Buy
+96,331
New +$316K 0.15% 166

Other funds holding IKGH

KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilltop Holdings's IKGH Position: Q1 2015 in Review

Hilltop Holdings sold out of Iao Kun Group Holding Company Limited (IKGH) in Q1 2015, closing a stake of 28,840 shares — an estimated $37K sold.

Hilltop Holdings first reported a position in IKGH in Q4 2013 and held it in 5 quarters. The position peaked at $328K in Q1 2014. 15 funds tracked by Wall St. Rank hold IKGH as of Q1 2015.

  • Hilltop Holdings reported no remaining Iao Kun Group Holding Company Limited position as of Q1 2015 after selling out during the quarter.
  • Hilltop Holdings sold 28,840 Iao Kun Group Holding Company Limited shares in Q1 2015, an estimated $37K.
  • Hilltop Holdings first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and held it in 5 quarters.
  • Hilltop Holdings's Iao Kun Group Holding Company Limited position peaked at $328K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q1 2015.

Based on Hilltop Holdings's 13F filing for Q1 2015, filed 15 May 2015.