RhumbLine Advisers
IFT

RhumbLine Advisers’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

RhumbLine Advisers’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,979
Closed -$121K – 3126
2014
Q1 		$121K Sell
20,979
-850
-4% -$5.04K ﹤0.01% 2897
2013
Q4 		$143K Sell
21,829
-1,550
-7% -$9.67K ﹤0.01% 2913
2013
Q3 		$148K Sell
23,379
-161
-0.7% -$1.1K ﹤0.01% 2875
2013
Q2 		$161K Buy
+23,540
New +$136K ﹤0.01% 3092

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

RhumbLine Advisers's IFT Position: Q2 2014 in Review

RhumbLine Advisers sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q2 2014, closing a stake of 20,979 shares — an estimated $121K sold.

RhumbLine Advisers first reported a position in IFT in Q2 2013 and held it in 4 quarters. The position peaked at $161K in Q2 2013. 60 funds tracked by Wall St. Rank hold IFT as of Q2 2014.

  • RhumbLine Advisers reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 20,979 IMPERIAL HLDGS INC COM STK (FL) shares in Q2 2014, an estimated $121K.
  • RhumbLine Advisers first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's IMPERIAL HLDGS INC COM STK (FL) position peaked at $161K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.