KCM
IKGH

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

KeyPoint 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
2014
Q1 		– Sell
-1,588,302
Closed -$4.88M – 32
2013
Q4 		$4.88M Buy
+1,588,302
New +$5.22M 3.57% 17

Other funds holding IKGH

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KeyPoint Capital Management's IKGH Position: Q1 2014 in Review

KeyPoint Capital Management sold out of Iao Kun Group Holding Company Limited (IKGH) in Q1 2014, closing a stake of 1,588,302 shares — an estimated $4.88M sold.

KeyPoint Capital Management first reported a position in IKGH in Q4 2013 and held it in 1 quarter. The position peaked at $4.88M in Q4 2013. 18 funds tracked by Wall St. Rank hold IKGH as of Q1 2014.

  • KeyPoint Capital Management reported no remaining Iao Kun Group Holding Company Limited position as of Q1 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 1,588,302 Iao Kun Group Holding Company Limited shares in Q1 2014, an estimated $4.88M.
  • KeyPoint Capital Management first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and held it in 1 quarter.
  • KeyPoint Capital Management's Iao Kun Group Holding Company Limited position peaked at $4.88M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q1 2014.

Based on KeyPoint Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.