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

Keane 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
2015 Q2	–	Sell	-468,243	Closed	-$777K	–	59
2015 Q1	$777K	Sell	468,243 -138,130	-23%	-$188K	0.76%	47
2014 Q4	$794K	Sell	606,373 -78,313	-11%	-$140K	0.77%	49
2014 Q3	$1.57M	Buy	684,686 +138,198	+25%	+$417K	1.52%	36
2014 Q2	$1.69M	Buy	546,488 +119,200	+28%	+$373K	1.58%	26
2014 Q1	$1.49K	Hold	427,288	–	–	0.01%	59
2013 Q4	$1.31M	Buy	+427,288	New	+$1.4M	1.04%	48

Other funds holding IKGH

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Keane Capital Management's IKGH Position: Q2 2015 in Review

Keane Capital Management sold out of Iao Kun Group Holding Company Limited (IKGH) in Q2 2015, closing a stake of 468,243 shares — an estimated $777K sold.

Keane Capital Management first reported a position in IKGH in Q4 2013 and held it in 6 quarters. The position peaked at $1.69M in Q2 2014. 16 funds tracked by Wall St. Rank hold IKGH as of Q2 2015.

Keane Capital Management reported no remaining Iao Kun Group Holding Company Limited position as of Q2 2015 after selling out during the quarter.
Keane Capital Management sold 468,243 Iao Kun Group Holding Company Limited shares in Q2 2015, an estimated $777K.
Keane Capital Management first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and held it in 6 quarters.
Keane Capital Management's Iao Kun Group Holding Company Limited position peaked at $1.69M in Q2 2014.
16 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q2 2015.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.