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Northpointe Capital’s Interactive Brokers IBKR Stock Holding History

Northpointe 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
2016
Q4 		– Sell
-20,600
Closed -$182K – 193
2016
Q3 		$182K Sell
20,600
-219,592
-91% -$1.94M 0.02% 181
2016
Q2 		$2.13M Buy
240,192
+3,396
+1% +$32.4K 0.25% 138
2016
Q1 		$2.33M Buy
+236,796
New +$2.09M 0.29% 135

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Northpointe Capital's IBKR Position: Q4 2016 in Review

Northpointe Capital sold out of Interactive Brokers (IBKR) in Q4 2016, closing a stake of 20,600 shares — an estimated $182K sold.

Northpointe Capital first reported a position in IBKR in Q1 2016 and held it in 3 quarters. The position peaked at $2.33M in Q1 2016. 217 funds tracked by Wall St. Rank hold IBKR as of Q4 2016.

  • Northpointe Capital reported no remaining Interactive Brokers position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 20,600 Interactive Brokers shares in Q4 2016, an estimated $182K.
  • Northpointe Capital first reported a position in Interactive Brokers in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's Interactive Brokers position peaked at $2.33M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.