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Ionic Capital Management’s Boeing BA Stock Holding History

Ionic Capital Management’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,400
Closed -$316K – 353
2016
Q3 		$316K Sell
2,400
-300
-11% -$39.5K 0.01% 306
2016
Q2 		$351K Buy
+2,700
New +$352K 0.02% 250

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ionic Capital Management sold out of Boeing (BA) in Q4 2016, closing a stake of 2,400 shares — an estimated $316K sold.

Ionic Capital Management first reported a position in BA in Q2 2016 and held it in 2 quarters. The position peaked at $351K in Q2 2016. 1,431 funds tracked by Wall St. Rank hold BA as of Q4 2016.

  • Ionic Capital Management reported no remaining Boeing position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 2,400 Boeing shares in Q4 2016, an estimated $316K.
  • Ionic Capital Management first reported a position in Boeing in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's Boeing position peaked at $351K in Q2 2016.
  • 1,431 funds tracked by Wall St. Rank held Boeing as of Q4 2016.

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