ICM
AVP

Ionic Capital Management’s Avon Products, Inc. AVP Stock Holding History

Ionic Capital Management’s Portfolio AVP Stock Details AVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-90,000
Closed -$454K – 425
2016
Q4 		$454K Hold
90,000
– – 0.02% 284
2016
Q3 		$509K Sell
90,000
-512,900
-85% -$2.56M 0.02% 276
2016
Q2 		$2.28M Buy
602,900
+112,900
+23% +$486K 0.1% 159
2016
Q1 		$2.36M Buy
+490,000
New +$1.75M 0.14% 125

Other funds holding AVP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's AVP Position: Q4 2017 in Review

Ionic Capital Management sold out of Avon Products, Inc. (AVP) in Q4 2017, closing a stake of 179,571 shares — an estimated $418K sold.

Ionic Capital Management first reported a position in AVP in Q2 2017 and held it in 2 quarters. The position peaked at $418K in Q3 2017. 236 funds tracked by Wall St. Rank hold AVP as of Q4 2017.

  • Ionic Capital Management reported no remaining Avon Products, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 179,571 Avon Products, Inc. shares in Q4 2017, an estimated $418K.
  • Ionic Capital Management first reported a position in Avon Products, Inc. in Q2 2017 and held it in 2 quarters.
  • Ionic Capital Management's Avon Products, Inc. position peaked at $418K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.