Morgan Stanley’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

Morgan Stanley’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
2016 Q4	–	Sell	-2,000	Closed	-$1K	–	6635
2016 Q3	$1K	Hold	2,000	–	–	﹤0.01%	6472
2016 Q2	$2K	Hold	2,000	–	–	﹤0.01%	6396
2016 Q1	$2K	Hold	2,000	–	–	﹤0.01%	6435
2015 Q4	$2K	Hold	2,000	–	–	﹤0.01%	6535
2015 Q3	$4K	Sell	2,000 -6,008	-75%	-$10.7K	﹤0.01%	6432
2015 Q2	$18K	Sell	8,008 -8,889	-53%	-$17.9K	﹤0.01%	6168
2015 Q1	$28K	Buy	16,897 +16,799	+17,142%	+$22.9K	﹤0.01%	5973
2014 Q4	$0	Sell	98 -30,000	-100%	-$53.8K	﹤0.01%	6785
2014 Q3	$69K	Buy	30,098 +3,889	+15%	+$11.7K	﹤0.01%	5622
2014 Q2	$81K	Buy	26,209 +18,109	+224%	+$56.7K	﹤0.01%	5590
2014 Q1	$28K	Sell	8,100 -32,761	-80%	-$99.2K	﹤0.01%	5878
2013 Q4	$125K	Buy	+40,861	New	+$134K	﹤0.01%	5261

Other funds holding IKGH

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley's IKGH Position: Q4 2016 in Review

Morgan Stanley sold out of Iao Kun Group Holding Company Limited (IKGH) in Q4 2016, closing a stake of 2,000 shares — an estimated $1K sold.

Morgan Stanley first reported a position in IKGH in Q4 2013 and held it in 12 quarters. The position peaked at $125K in Q4 2013. 10 funds tracked by Wall St. Rank hold IKGH as of Q4 2016.

Morgan Stanley reported no remaining Iao Kun Group Holding Company Limited position as of Q4 2016 after selling out during the quarter.
Morgan Stanley sold 2,000 Iao Kun Group Holding Company Limited shares in Q4 2016, an estimated $1K.
Morgan Stanley first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and held it in 12 quarters.
Morgan Stanley's Iao Kun Group Holding Company Limited position peaked at $125K in Q4 2013.
10 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.