IMS Capital Management’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

IMS Capital Management’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
2017 Q1	–	Sell	-32,766	Closed	-$9K	–	149
2016 Q4	$9K	Hold	32,766	–	–	0.01%	137
2016 Q3	$11K	Hold	32,766	–	–	0.01%	127
2016 Q2	$34K	Hold	32,766	–	–	0.04%	123
2016 Q1	$34K	Hold	32,766	–	–	0.04%	118
2015 Q4	$36K	Hold	32,766	–	–	0.04%	120
2015 Q3	$57K	Hold	32,766	–	–	0.07%	125
2015 Q2	$75K	Sell	32,766 -2,000	-6%	-$4.02K	0.09%	128
2015 Q1	$58K	Hold	34,766	–	–	0.07%	148
2014 Q4	$46K	Hold	34,766	–	–	0.05%	151
2014 Q3	$80K	Hold	34,766	–	–	0.09%	157
2014 Q2	$108K	Hold	34,766	–	–	0.12%	159
2014 Q1	$121K	Hold	34,766	–	–	0.14%	144
2013 Q4	$107K	Buy	+34,766	New	+$114K	0.13%	146

Other funds holding IKGH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IMS Capital Management's IKGH Position: Q1 2017 in Review

IMS Capital Management sold out of Iao Kun Group Holding Company Limited (IKGH) in Q1 2017, closing a stake of 32,766 shares — an estimated $9K sold.

IMS Capital Management first reported a position in IKGH in Q4 2013 and held it in 13 quarters. The position peaked at $121K in Q1 2014. 9 funds tracked by Wall St. Rank hold IKGH as of Q1 2017.

IMS Capital Management reported no remaining Iao Kun Group Holding Company Limited position as of Q1 2017 after selling out during the quarter.
IMS Capital Management sold 32,766 Iao Kun Group Holding Company Limited shares in Q1 2017, an estimated $9K.
IMS Capital Management first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and held it in 13 quarters.
IMS Capital Management's Iao Kun Group Holding Company Limited position peaked at $121K in Q1 2014.
9 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q1 2017.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.