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MSF Capital’s Interactive Brokers IBKR Stock Holding History

MSF 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
Q1 		– Sell
-1,228,988
Closed -$8.96M – 46
2014
Q4 		$8.96M Sell
1,228,988
-265,996
-18% -$1.78M 2.13% 14
2014
Q3 		$9.32M Sell
1,494,984
-1,936
-0.1% -$11.5K 2.19% 13
2014
Q2 		$8.71M Sell
1,496,920
-304,136
-17% -$1.75M 1.97% 16
2014
Q1 		$9.76M Buy
1,801,056
+139,880
+8% +$774K 2.2% 13
2013
Q4 		$10.1M Sell
1,661,176
-121,488
-7% -$679K 2.3% 10
2013
Q3 		$8.37M Buy
+1,782,664
New +$7.65M 2.03% 14
2013
Q2 		– Hold
0
– – – 24

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 $459M AUM 52.34% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return