ICM
BAC.WS.B

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

Ionic Capital Management’s Portfolio BAC.WS.B Stock Details BAC.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-279,647
Closed -$599K – 365
2017
Q4 		$599K Buy
+279,647
New +$415K 0.02% 274
2017
Q2 		– Sell
-503
Closed – – 375
2017
Q1 		$0 Buy
+503
New +$547 ﹤0.01% 429

Other funds holding BAC.WS.B

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Ionic Capital Management's BAC.WS.B Position: Q1 2018 in Review

Ionic Capital Management sold out of Bank Of America Corporation Ws B (BAC.WS.B) in Q1 2018, closing a stake of 279,647 shares — an estimated $599K sold.

Ionic Capital Management first reported a position in BAC.WS.B in Q1 2017 and held it in 2 quarters. The position peaked at $599K in Q4 2017. 30 funds tracked by Wall St. Rank hold BAC.WS.B as of Q1 2018.

  • Ionic Capital Management reported no remaining Bank Of America Corporation Ws B position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 279,647 Bank Of America Corporation Ws B shares in Q1 2018, an estimated $599K.
  • Ionic Capital Management first reported a position in Bank Of America Corporation Ws B in Q1 2017 and held it in 2 quarters.
  • Ionic Capital Management's Bank Of America Corporation Ws B position peaked at $599K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Bank Of America Corporation Ws B as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.