PL
IBCA

Parkwood LLC’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Parkwood LLC’s Portfolio IBCA Stock Details IBCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,417
Closed -$119K – 319
2014
Q2 		$119K Buy
15,417
+1,495
+11% +$11.2K 0.03% 146
2014
Q1 		$104K Buy
13,922
+369
+3% +$2.77K 0.03% 139
2013
Q4 		$102K Buy
+13,553
New +$99.4K 0.03% 468

Other funds holding IBCA

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Parkwood LLC's IBCA Position: Q3 2014 in Review

Parkwood LLC sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q3 2014, closing a stake of 15,417 shares — an estimated $119K sold.

Parkwood LLC first reported a position in IBCA in Q4 2013 and held it in 3 quarters. The position peaked at $119K in Q2 2014. 56 funds tracked by Wall St. Rank hold IBCA as of Q3 2014.

  • Parkwood LLC reported no remaining INTERVEST BANCSHARES CORP COM position as of Q3 2014 after selling out during the quarter.
  • Parkwood LLC sold 15,417 INTERVEST BANCSHARES CORP COM shares in Q3 2014, an estimated $119K.
  • Parkwood LLC first reported a position in INTERVEST BANCSHARES CORP COM in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's INTERVEST BANCSHARES CORP COM position peaked at $119K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q3 2014.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.