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Miles Capital’s Interactive Brokers IBKR Stock Holding History

Miles Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,912
Closed -$384K – 172
2015
Q2 		$384K Sell
36,912
-3,212
-8% -$29.2K 0.25% 106
2015
Q1 		$341K Sell
40,124
-160
-0.4% -$1.27K 0.2% 117
2014
Q4 		$294K Buy
+40,284
New +$269K 0.16% 112

Other funds holding IBKR

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miles Capital's IBKR Position: Q3 2015 in Review

Miles Capital sold out of Interactive Brokers (IBKR) in Q3 2015, closing a stake of 36,912 shares — an estimated $384K sold.

Miles Capital first reported a position in IBKR in Q4 2014 and held it in 3 quarters. The position peaked at $384K in Q2 2015. 202 funds tracked by Wall St. Rank hold IBKR as of Q3 2015.

  • Miles Capital reported no remaining Interactive Brokers position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 36,912 Interactive Brokers shares in Q3 2015, an estimated $384K.
  • Miles Capital first reported a position in Interactive Brokers in Q4 2014 and held it in 3 quarters.
  • Miles Capital's Interactive Brokers position peaked at $384K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.