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Silver Capital Management’s Interactive Brokers IBKR Stock Holding History

Silver Capital Management’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
-45,040
Closed -$397K – 44
2016
Q3 		$397K Sell
45,040
-680
-1% -$6.02K 1.66% 30
2016
Q2 		$404K Buy
+45,720
New +$436K 1.92% 24

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

Silver Capital Management's IBKR Position: Q4 2016 in Review

Silver Capital Management sold out of Interactive Brokers (IBKR) in Q4 2016, closing a stake of 45,040 shares — an estimated $397K sold.

Silver Capital Management first reported a position in IBKR in Q2 2016 and held it in 2 quarters. The position peaked at $404K in Q2 2016. 217 funds tracked by Wall St. Rank hold IBKR as of Q4 2016.

  • Silver Capital Management reported no remaining Interactive Brokers position as of Q4 2016 after selling out during the quarter.
  • Silver Capital Management sold 45,040 Interactive Brokers shares in Q4 2016, an estimated $397K.
  • Silver Capital Management first reported a position in Interactive Brokers in Q2 2016 and held it in 2 quarters.
  • Silver Capital Management's Interactive Brokers position peaked at $404K in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2016.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.