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Ionic Capital Management’s Archer Daniels Midland ADM Stock Holding History

Ionic Capital Management’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,250
Closed -$325K – 275
2014
Q4 		$325K Buy
+6,250
New +$312K 0.01% 236
2014
Q3 		– Sell
-85,000
Closed -$4.17M – 218
2014
Q2 		$3.75M Buy
+85,000
New +$3.76M 0.12% 122
2013
Q3 		– Sell
-59,591
Closed -$2.02M – 229
2013
Q2 		$2.02M Buy
+59,591
New +$1.99M 0.06% 188

Other funds holding ADM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ionic Capital Management sold out of Archer Daniels Midland (ADM) in Q1 2015, closing a stake of 6,250 shares — an estimated $325K sold.

Ionic Capital Management first reported a position in ADM in Q2 2013 and held it in 3 quarters. The position peaked at $3.75M in Q2 2014. 713 funds tracked by Wall St. Rank hold ADM as of Q1 2015.

  • Ionic Capital Management reported no remaining Archer Daniels Midland position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 6,250 Archer Daniels Midland shares in Q1 2015, an estimated $325K.
  • Ionic Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's Archer Daniels Midland position peaked at $3.75M in Q2 2014.
  • 713 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2015.

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