GAM
IO

Gotham Asset Management’s ION Geophysical Corporation IO Stock Holding History

Gotham Asset Management’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,821
Closed -$45K – 1118
2015
Q2 		$45K Sell
2,821
-1,523
-35% -$40.8K ﹤0.01% 904
2015
Q1 		$141K Sell
4,344
-4,059
-48% -$146K ﹤0.01% 874
2014
Q4 		$347K Sell
8,403
-46
-0.5% -$1.81K ﹤0.01% 799
2014
Q3 		$354K Buy
+8,449
New +$452K ﹤0.01% 826

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gotham Asset Management's IO Position: Q3 2015 in Review

Gotham Asset Management sold out of ION Geophysical Corporation (IO) in Q3 2015, closing a stake of 2,821 shares — an estimated $45K sold.

Gotham Asset Management first reported a position in IO in Q3 2014 and held it in 4 quarters. The position peaked at $354K in Q3 2014. 117 funds tracked by Wall St. Rank hold IO as of Q3 2015.

  • Gotham Asset Management reported no remaining ION Geophysical Corporation position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 2,821 ION Geophysical Corporation shares in Q3 2015, an estimated $45K.
  • Gotham Asset Management first reported a position in ION Geophysical Corporation in Q3 2014 and held it in 4 quarters.
  • Gotham Asset Management's ION Geophysical Corporation position peaked at $354K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.