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Ionic Capital Management’s Air Products & Chemicals APD Stock Holding History

Ionic Capital Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,271
Closed -$8.25M – 249
2017
Q4 		$8.25M Hold
50,271
– – 0.34% 63
2017
Q3 		$7.6M Sell
50,271
-4,604
-8% -$674K 0.31% 62
2017
Q2 		$7.85M Sell
54,875
-4,500
-8% -$640K 0.42% 55
2017
Q1 		$8.03M Sell
59,375
-29,700
-33% -$4.19M 0.49% 51
2016
Q4 		$12.8M Buy
89,075
+21,215
+31% +$2.97M 0.7% 36
2016
Q3 		$9.44M Sell
67,860
-7,134
-10% -$989K 0.42% 52
2016
Q2 		$9.85M Sell
74,994
-22,269
-23% -$2.97M 0.44% 53
2016
Q1 		$13M Sell
97,263
-36,970
-28% -$4.47M 0.75% 28
2015
Q4 		$16.2M Sell
134,233
-127,450
-49% -$16M 1.1% 18
2015
Q3 		$30.9M Sell
261,683
-40,321
-13% -$5.13M 1.67% 11
2015
Q2 		$38.2M Sell
302,004
-36,214
-11% -$4.94M 1.78% 16
2015
Q1 		$47.3M Sell
338,218
-78,048
-19% -$10.8M 1.85% 11
2014
Q4 		$55.5M Sell
416,266
-71,454
-15% -$9.04M 1.56% 12
2014
Q3 		$58.7M Sell
487,720
-27,133
-5% -$3.32M 1.85% 9
2014
Q2 		$61.3M Buy
514,853
+90,690
+21% +$10.1M 1.96% 10
2014
Q1 		$46.7M Sell
424,163
-33,511
-7% -$3.56M 1.65% 12
2013
Q4 		$47.3M Buy
457,674
+111,082
+32% +$11.2M 1.35% 12
2013
Q3 		$34.2M Buy
+346,592
New +$32.9M 1.15% 22

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ionic Capital Management's APD Position: Q1 2018 in Review

Ionic Capital Management sold out of Air Products & Chemicals (APD) in Q1 2018, closing a stake of 50,271 shares — an estimated $8.25M sold.

Ionic Capital Management first reported a position in APD in Q3 2013 and held it in 18 quarters. The position peaked at $61.3M in Q2 2014. 999 funds tracked by Wall St. Rank hold APD as of Q1 2018.

  • Ionic Capital Management reported no remaining Air Products & Chemicals position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 50,271 Air Products & Chemicals shares in Q1 2018, an estimated $8.25M.
  • Ionic Capital Management first reported a position in Air Products & Chemicals in Q3 2013 and held it in 18 quarters.
  • Ionic Capital Management's Air Products & Chemicals position peaked at $61.3M in Q2 2014.
  • 999 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.