ICM
AUMA

Ionic Capital Management’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History

Ionic Capital Management’s Portfolio AUMA Stock Details AUMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-125,313
Closed -$1.24M – 467
2016
Q3 		$1.24M Sell
125,313
-12,601
-9% -$125K 0.05% 215
2016
Q2 		$1.37M Sell
137,914
-5,886
-4% -$58.2K 0.06% 194
2016
Q1 		$1.42M Buy
143,800
+43,097
+43% +$422K 0.08% 160
2015
Q4 		$980K Buy
100,703
+55,539
+123% +$543K 0.07% 192
2015
Q3 		$445K Buy
45,164
+20,164
+81% +$198K 0.02% 222
2015
Q2 		$245K Buy
+25,000
New +$247K 0.01% 228

Ionic Capital Management's AUMA Position: Q4 2016 in Review

Ionic Capital Management sold out of AR CAPITAL ACQUISITION CORP COMMON STOCK (AUMA) in Q4 2016, closing a stake of 125,313 shares — an estimated $1.24M sold.

Ionic Capital Management first reported a position in AUMA in Q2 2015 and held it in 6 quarters. The position peaked at $1.42M in Q1 2016. 0 funds tracked by Wall St. Rank hold AUMA as of Q4 2016.

  • Ionic Capital Management reported no remaining AR CAPITAL ACQUISITION CORP COMMON STOCK position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 125,313 AR CAPITAL ACQUISITION CORP COMMON STOCK shares in Q4 2016, an estimated $1.24M.
  • Ionic Capital Management first reported a position in AR CAPITAL ACQUISITION CORP COMMON STOCK in Q2 2015 and held it in 6 quarters.
  • Ionic Capital Management's AR CAPITAL ACQUISITION CORP COMMON STOCK position peaked at $1.42M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held AR CAPITAL ACQUISITION CORP COMMON STOCK as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.