ICM
ARNC.PRB

Ionic Capital Management’s Arconic Inc. ARNC.PRB Stock Holding History

Ionic Capital Management’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-109,536
Closed -$3.92M – 378
2017
Q2 		$3.92M Sell
109,536
-133,941
-55% -$5.56M 0.21% 122
2017
Q1 		$9.93M Buy
+243,477
New +$9.71M 0.61% 40

Other funds holding ARNC.PRB

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ionic Capital Management's ARNC.PRB Position: Q3 2017 in Review

Ionic Capital Management sold out of Arconic Inc. (ARNC.PRB) in Q3 2017, closing a stake of 109,536 shares — an estimated $3.92M sold.

Ionic Capital Management first reported a position in ARNC.PRB in Q1 2017 and held it in 2 quarters. The position peaked at $9.93M in Q1 2017. 49 funds tracked by Wall St. Rank hold ARNC.PRB as of Q3 2017.

  • Ionic Capital Management reported no remaining Arconic Inc. position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 109,536 Arconic Inc. shares in Q3 2017, an estimated $3.92M.
  • Ionic Capital Management first reported a position in Arconic Inc. in Q1 2017 and held it in 2 quarters.
  • Ionic Capital Management's Arconic Inc. position peaked at $9.93M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Arconic Inc. as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.