IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ORD USD SHS
Total 13F shares
368,105
Share change
-208,885
Total reported value
$640,000
Price per share
$1.74
Number of holders
12
Value change
-$392,884
Number of buys
1
Number of sells
11

Institutional Holders of IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) as of Q3 2015

As of 30 Sep 2015, IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 368,105 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, STIFEL FINANCIAL CORP, IMS Capital Management, DEUTSCHE BANK AG\, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, Kassirer Asset Management Corp, JANE STREET GROUP, LLC, CITIGROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.