Ionic Capital Management’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Ionic Capital Management’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-105,275	Closed	-$576K	–	309
2017 Q1	$576K	Sell	105,275 -36,415	-26%	-$225K	0.04%	242
2016 Q4	$884K	Buy	+141,690	New	+$892K	0.05%	251

Other funds holding AXIA.PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Ionic Capital Management's AXIA.PR Position: Q2 2017 in Review

Ionic Capital Management sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2017, closing a stake of 105,275 shares — an estimated $576K sold.

Ionic Capital Management first reported a position in AXIA.PR in Q4 2016 and held it in 2 quarters. The position peaked at $884K in Q4 2016. 24 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2017.

Ionic Capital Management reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2017 after selling out during the quarter.
Ionic Capital Management sold 105,275 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2017, an estimated $576K.
Ionic Capital Management first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q4 2016 and held it in 2 quarters.
Ionic Capital Management's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $884K in Q4 2016.
24 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.