ICM
AU.PRA

Ionic Capital Management’s ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) AU.PRA Stock Holding History

Ionic Capital Management’s Portfolio AU.PRA Stock Details AU.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-252,716
Closed -$4.32M – 299
2013
Q2 		$4.32M Buy
+252,716
New +$5.52M 0.13% 149

Other funds holding AU.PRA

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Ionic Capital Management's AU.PRA Position: Q3 2013 in Review

Ionic Capital Management sold out of ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) (AU.PRA) in Q3 2013, closing a stake of 252,716 shares — an estimated $4.32M sold.

Ionic Capital Management first reported a position in AU.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $4.32M in Q2 2013. 1 fund tracked by Wall St. Rank holds AU.PRA as of Q3 2013.

  • Ionic Capital Management reported no remaining ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 252,716 ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) shares in Q3 2013, an estimated $4.32M.
  • Ionic Capital Management first reported a position in ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position peaked at $4.32M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) as of Q3 2013.

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