U
IKGH

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

UBS’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
Q3 		$0 Sell
117
-714
-86% -$2.15K ﹤0.01% 11087
2014
Q2 		$3K Sell
831
-7,824
-90% -$24.5K ﹤0.01% 9922
2014
Q1 		$30K Buy
8,655
+2,040
+31% +$6.17K ﹤0.01% 7554
2013
Q4 		$20K Buy
+6,615
New +$21.7K ﹤0.01% 8175

Other funds holding IKGH

KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

UBS's IKGH Position: Q3 2014 in Review

UBS reduced its Iao Kun Group Holding Company Limited (IKGH) stake by 86% in Q3 2014, selling an estimated $2.15K and leaving 117 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11087.

UBS first reported a position in IKGH in Q4 2013 and has held it in 4 quarters since. The position peaked at $30K in Q1 2014. 17 funds tracked by Wall St. Rank hold IKGH as of Q3 2014.

  • UBS held 117 shares of Iao Kun Group Holding Company Limited worth $0 as of Q3 2014.
  • UBS sold 714 Iao Kun Group Holding Company Limited shares in Q3 2014, an estimated $2.15K.
  • Iao Kun Group Holding Company Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11087 holding.
  • UBS first reported a position in Iao Kun Group Holding Company Limited in Q4 2013 and has held it in 4 quarters since.
  • UBS's Iao Kun Group Holding Company Limited position peaked at $30K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.