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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
2014
Q1 		– Sell
-86,480
Closed -$8.94M – 217
2013
Q4 		$8.94M Buy
86,480
+21,620
+33% +$2.18M 0.25% 93
2013
Q3 		$6.39M Buy
+64,860
New +$6.16M 0.22% 106

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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. 998 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.
  • 998 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.