RCM
IKGH

Rotella Capital Management’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

Rotella Capital Management’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
2015
Q3 		– Sell
-16,287
Closed -$37K – 734
2015
Q2 		$37K Buy
+16,287
New +$32.7K 0.03% 391

Other funds holding IKGH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rotella Capital Management's IKGH Position: Q3 2015 in Review

Rotella Capital Management sold out of Iao Kun Group Holding Company Limited (IKGH) in Q3 2015, closing a stake of 16,287 shares — an estimated $37K sold.

Rotella Capital Management first reported a position in IKGH in Q2 2015 and held it in 1 quarter. The position peaked at $37K in Q2 2015. 12 funds tracked by Wall St. Rank hold IKGH as of Q3 2015.

  • Rotella Capital Management reported no remaining Iao Kun Group Holding Company Limited position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,287 Iao Kun Group Holding Company Limited shares in Q3 2015, an estimated $37K.
  • Rotella Capital Management first reported a position in Iao Kun Group Holding Company Limited in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Iao Kun Group Holding Company Limited position peaked at $37K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.