Jane Street
IKGH

Jane Street’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

Jane Street’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
Q4 		– Sell
-11,586
Closed -$20K – 4769
2015
Q3 		$20K Sell
11,586
-4,419
-28% -$7.84K ﹤0.01% 3476
2015
Q2 		$37K Buy
+16,005
New +$32.2K ﹤0.01% 3530

Other funds holding IKGH

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's IKGH Position: Q4 2015 in Review

Jane Street sold out of Iao Kun Group Holding Company Limited (IKGH) in Q4 2015, closing a stake of 11,586 shares — an estimated $20K sold.

Jane Street first reported a position in IKGH in Q2 2015 and held it in 2 quarters. The position peaked at $37K in Q2 2015. 13 funds tracked by Wall St. Rank hold IKGH as of Q4 2015.

  • Jane Street reported no remaining Iao Kun Group Holding Company Limited position as of Q4 2015 after selling out during the quarter.
  • Jane Street sold 11,586 Iao Kun Group Holding Company Limited shares in Q4 2015, an estimated $20K.
  • Jane Street first reported a position in Iao Kun Group Holding Company Limited in Q2 2015 and held it in 2 quarters.
  • Jane Street's Iao Kun Group Holding Company Limited position peaked at $37K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.