Ionic Capital Management’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Ionic Capital Management’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-139,132	Closed	-$6.64M	–	300
2013 Q2	$6.64M	Buy	+139,132	New	+$6.29M	0.2%	121

Ionic Capital Management's APA.PRD Position: Q3 2013 in Review

Ionic Capital Management sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 139,132 shares — an estimated $6.64M sold.

Ionic Capital Management first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $6.64M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

Ionic Capital Management reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
Ionic Capital Management sold 139,132 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $6.64M.
Ionic Capital Management first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
Ionic Capital Management's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $6.64M in Q2 2013.
0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.