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Ionic Capital Management’s Agilent Technologies A Stock Holding History

Ionic Capital Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,000
Closed -$1.25M – 262
2015
Q1 		$1.25M Buy
+30,000
New +$1.21M 0.05% 187
2013
Q4 		– Sell
-314,550
Closed -$11.5M – 226
2013
Q3 		$11.5M Buy
+314,550
New +$10.6M 0.39% 85

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Ionic Capital Management's A Position: Q1 2015 in Review

Ionic Capital Management sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 78,000 shares — an estimated $3.16M sold.

Ionic Capital Management first reported a position in A in Q4 2014 and held it in 1 quarter. The position peaked at $3.19M in Q4 2014. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

  • Ionic Capital Management reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 78,000 Agilent Technologies shares in Q1 2015, an estimated $3.16M.
  • Ionic Capital Management first reported a position in Agilent Technologies in Q4 2014 and held it in 1 quarter.
  • Ionic Capital Management's Agilent Technologies position peaked at $3.19M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.