T. Rowe Price Associates
IKGH

T. Rowe Price Associates’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

T. Rowe Price 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
Q1 		– Sell
-1,049,400
Closed -$3.22M – 2534
2013
Q4 		$3.22M Buy
+1,049,400
New +$3.45M ﹤0.01% 1476

Other funds holding IKGH

Renaissance Technologies
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's IKGH Position: Q1 2014 in Review

T. Rowe Price Associates sold out of Iao Kun Group Holding Company Limited (IKGH) in Q1 2014, closing a stake of 1,049,400 shares — an estimated $3.22M sold.

T. Rowe Price Associates first reported a position in IKGH in Q4 2013 and held it in 1 quarter. The position peaked at $3.22M in Q4 2013. 18 funds tracked by Wall St. Rank hold IKGH as of Q1 2014.

  • T. Rowe Price Associates reported no remaining Iao Kun Group Holding Company Limited position as of Q1 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,049,400 Iao Kun Group Holding Company Limited shares in Q1 2014, an estimated $3.22M.
  • T. Rowe Price Associates first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and held it in 1 quarter.
  • T. Rowe Price Associates's Iao Kun Group Holding Company Limited position peaked at $3.22M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q1 2014.

Based on T. Rowe Price Associates's 13F filing for Q1 2014, filed 15 May 2014.