Ionic Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Ionic Capital Management’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,622	Closed	-$514K	–	315
2016 Q1	$514K	Sell	30,622 -678	-2%	-$10.6K	0.03%	210
2015 Q4	$542K	Buy	+31,300	New	+$555K	0.04%	228
2015 Q2	–	Sell	-10,673	Closed	-$219K	–	271
2015 Q1	$219K	Hold	10,673	–	–	0.01%	236
2014 Q4	$231K	Buy	+10,673	New	+$217K	0.01%	244

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Ionic Capital Management's AWP Position: Q2 2016 in Review

Ionic Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2016, closing a stake of 30,622 shares — an estimated $514K sold.

Ionic Capital Management first reported a position in AWP in Q4 2014 and held it in 4 quarters. The position peaked at $542K in Q4 2015. 69 funds tracked by Wall St. Rank hold AWP as of Q2 2016.

Ionic Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q2 2016 after selling out during the quarter.
Ionic Capital Management sold 30,622 abrdn Global Premier Properties Fund shares in Q2 2016, an estimated $514K.
Ionic Capital Management first reported a position in abrdn Global Premier Properties Fund in Q4 2014 and held it in 4 quarters.
Ionic Capital Management's abrdn Global Premier Properties Fund position peaked at $542K in Q4 2015.
69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.