Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ORD USD SHS
-
Total 13F shares
-
135,740
-
Share change
-
-34,092
-
Total reported value
-
$139,000
-
Price per share
-
$1.01
-
Number of holders
-
11
-
Value change
-
-$37,143
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) as of Q1 2016
As of 31 Mar 2016,
IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,740 shares.
The largest 10 holders included
IMS Capital Management, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, Kassirer Asset Management Corp, STIFEL FINANCIAL CORP, CITIGROUP INC, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2016 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.