Ionic Capital Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-52,780
Closed -$5.48M 289
2018
Q1
$5.48M Buy
+52,780
New +$5.42M 0.34% 71

Other funds holding AIZP

Ionic Capital Management's AIZP Position: Q2 2018 in Review

Ionic Capital Management sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q2 2018, closing a stake of 52,780 shares — an estimated $5.48M sold.

Ionic Capital Management first reported a position in AIZP in Q1 2018 and held it in 1 quarter. The position peaked at $5.48M in Q1 2018. 30 funds tracked by Wall St. Rank hold AIZP as of Q2 2018.

  • Ionic Capital Management reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 52,780 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2018, an estimated $5.48M.
  • Ionic Capital Management first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 1 quarter.
  • Ionic Capital Management's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $5.48M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.