ICM
AMTD

Ionic Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Ionic Capital Management’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,600
Closed -$268K – 432
2016
Q3 		$268K Buy
+7,600
New +$237K 0.01% 317

Other funds holding AMTD

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T. Rowe Price Associates
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ionic Capital Management's AMTD Position: Q4 2016 in Review

Ionic Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2016, closing a stake of 7,600 shares — an estimated $268K sold.

Ionic Capital Management first reported a position in AMTD in Q3 2016 and held it in 1 quarter. The position peaked at $268K in Q3 2016. 319 funds tracked by Wall St. Rank hold AMTD as of Q4 2016.

  • Ionic Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 7,600 TD Ameritrade Holding Corp shares in Q4 2016, an estimated $268K.
  • Ionic Capital Management first reported a position in TD Ameritrade Holding Corp in Q3 2016 and held it in 1 quarter.
  • Ionic Capital Management's TD Ameritrade Holding Corp position peaked at $268K in Q3 2016.
  • 319 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.