Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ORD USD SHS
-
Total 13F shares
-
190,095
-
Share change
-
+53,015
-
Total reported value
-
$201,000
-
Price per share
-
$1.06
-
Number of holders
-
13
-
Value change
-
+$52,590
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) as of Q2 2016
As of 30 Jun 2016,
IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,095 shares.
The largest 10 holders included
IMS Capital Management, KCG Holdings, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, STIFEL FINANCIAL CORP, GEODE CAPITAL MANAGEMENT, LLC, Kassirer Asset Management Corp, BURNHAM ASSET MANAGEMENT CORP /NY/, CITIGROUP INC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.