UBS Group
IKGH

UBS Group’s Iao Kun Group Holding Company Limited IKGH Stock Holding History

UBS Group’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
2016
Q3 		– Sell
-6,048
Closed -$6K – 8206
2016
Q2 		$6K Buy
6,048
+4,995
+474% +$6.38K ﹤0.01% 7084
2016
Q1 		$1K Buy
1,053
+126
+14% +$144 ﹤0.01% 7525
2015
Q4 		$1K Buy
+927
New +$1.27K ﹤0.01% 8231
2015
Q3 		– Sell
-2,712
Closed -$6K – 8883
2015
Q2 		$6K Buy
+2,712
New +$5.45K ﹤0.01% 7828

Other funds holding IKGH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group's IKGH Position: Q3 2016 in Review

UBS Group sold out of Iao Kun Group Holding Company Limited (IKGH) in Q3 2016, closing a stake of 6,048 shares — an estimated $6K sold.

UBS Group first reported a position in IKGH in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2016. 14 funds tracked by Wall St. Rank hold IKGH as of Q3 2016.

  • UBS Group reported no remaining Iao Kun Group Holding Company Limited position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 6,048 Iao Kun Group Holding Company Limited shares in Q3 2016, an estimated $6K.
  • UBS Group first reported a position in Iao Kun Group Holding Company Limited in Q2 2015 and held it in 4 quarters.
  • UBS Group's Iao Kun Group Holding Company Limited position peaked at $6K in Q2 2016.
  • 14 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.