Invesco
IKGH

Invesco’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

Invesco’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
-65,017
Closed -$85K – 4116
2014
Q4 		$85K Buy
65,017
+3,325
+5% +$5.96K ﹤0.01% 3816
2014
Q3 		$142K Buy
61,692
+3,355
+6% +$10.1K ﹤0.01% 3778
2014
Q2 		$181K Sell
58,337
-52,184
-47% -$163K ﹤0.01% 3744
2014
Q1 		$385K Buy
110,521
+77,125
+231% +$233K ﹤0.01% 3495
2013
Q4 		$103K Buy
+33,396
New +$110K ﹤0.01% 4016

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

Invesco's IKGH Position: Q1 2015 in Review

Invesco sold out of Iao Kun Group Holding Company Limited (IKGH) in Q1 2015, closing a stake of 65,017 shares — an estimated $85K sold.

Invesco first reported a position in IKGH in Q4 2013 and held it in 5 quarters. The position peaked at $385K in Q1 2014. 15 funds tracked by Wall St. Rank hold IKGH as of Q1 2015.

  • Invesco reported no remaining Iao Kun Group Holding Company Limited position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 65,017 Iao Kun Group Holding Company Limited shares in Q1 2015, an estimated $85K.
  • Invesco first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and held it in 5 quarters.
  • Invesco's Iao Kun Group Holding Company Limited position peaked at $385K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q1 2015.

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