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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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $44.4B AUM 36.05% 1-Year Est. Return

MSF Capital's IBKR Position: Q1 2015 in Review

MSF Capital sold out of Interactive Brokers (IBKR) in Q1 2015, closing a stake of 1,228,988 shares — an estimated $8.96M sold.

MSF Capital first reported a position in IBKR in Q3 2013 and held it in 6 quarters. The position peaked at $10.1M in Q4 2013. 175 funds tracked by Wall St. Rank hold IBKR as of Q1 2015.

  • MSF Capital reported no remaining Interactive Brokers position as of Q1 2015 after selling out during the quarter.
  • MSF Capital sold 1,228,988 Interactive Brokers shares in Q1 2015, an estimated $8.96M.
  • MSF Capital first reported a position in Interactive Brokers in Q3 2013 and held it in 6 quarters.
  • MSF Capital's Interactive Brokers position peaked at $10.1M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2015.

Based on MSF Capital's 13F filing for Q1 2015, filed 8 May 2015.