ICM
BAC.WS.A

Ionic Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Ionic Capital Management’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-42,149
Closed -$273K – 302
2013
Q4 		$273K Buy
+42,149
New +$264K 0.01% 204

Other funds holding BAC.WS.A

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Ionic Capital Management's BAC.WS.A Position: Q1 2014 in Review

Ionic Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2014, closing a stake of 42,149 shares — an estimated $273K sold.

Ionic Capital Management first reported a position in BAC.WS.A in Q4 2013 and held it in 1 quarter. The position peaked at $273K in Q4 2013. 60 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2014.

  • Ionic Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 42,149 Bank Of America Corporation Ws A shares in Q1 2014, an estimated $273K.
  • Ionic Capital Management first reported a position in Bank Of America Corporation Ws A in Q4 2013 and held it in 1 quarter.
  • Ionic Capital Management's Bank Of America Corporation Ws A position peaked at $273K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.