PPA
IKGH

Parametric Portfolio Associates’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

Parametric Portfolio Associates’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
2014
Q2 		– Sell
-32,835
Closed -$114K – 3848
2014
Q1 		$114K Sell
32,835
-113,583
-78% -$344K ﹤0.01% 3731
2013
Q4 		$450K Buy
+146,418
New +$481K ﹤0.01% 3237

Other funds holding IKGH

KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parametric Portfolio Associates's IKGH Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of Iao Kun Group Holding Company Limited (IKGH) in Q2 2014, closing a stake of 32,835 shares — an estimated $114K sold.

Parametric Portfolio Associates first reported a position in IKGH in Q4 2013 and held it in 2 quarters. The position peaked at $450K in Q4 2013. 17 funds tracked by Wall St. Rank hold IKGH as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining Iao Kun Group Holding Company Limited position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,835 Iao Kun Group Holding Company Limited shares in Q2 2014, an estimated $114K.
  • Parametric Portfolio Associates first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Iao Kun Group Holding Company Limited position peaked at $450K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.