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Western Standard LLC’s Interactive Brokers IBKR Stock Holding History

Western Standard LLC’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
2017
Q3 		– Sell
-302,400
Closed -$2.83M – 48
2017
Q2 		$2.83M Buy
302,400
+2,000
+0.7% +$17.8K 3.86% 9
2017
Q1 		$2.61M Hold
300,400
– – 4.04% 9
2016
Q4 		$2.74M Buy
+300,400
New +$2.73M 5.8% 7

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AA
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Kayne Anderson Rudnick Investment Management
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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
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Western Standard LLC's IBKR Position: Q3 2017 in Review

Western Standard LLC sold out of Interactive Brokers (IBKR) in Q3 2017, closing a stake of 302,400 shares — an estimated $2.83M sold.

Western Standard LLC first reported a position in IBKR in Q4 2016 and held it in 3 quarters. The position peaked at $2.83M in Q2 2017. 207 funds tracked by Wall St. Rank hold IBKR as of Q3 2017.

  • Western Standard LLC reported no remaining Interactive Brokers position as of Q3 2017 after selling out during the quarter.
  • Western Standard LLC sold 302,400 Interactive Brokers shares in Q3 2017, an estimated $2.83M.
  • Western Standard LLC first reported a position in Interactive Brokers in Q4 2016 and held it in 3 quarters.
  • Western Standard LLC's Interactive Brokers position peaked at $2.83M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2017.

Based on Western Standard LLC's 13F filing for Q3 2017, filed 14 Nov 2017.