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Ionic Capital Management’s Bright Horizons BFAM Stock Holding History

Ionic Capital Management’s Portfolio BFAM Stock Details BFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-221,000
Closed -$7.67M – 233
2013
Q2 		$7.67M Buy
+221,000
New +$7.46M 0.23% 113

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PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ionic Capital Management's BFAM Position: Q3 2013 in Review

Ionic Capital Management sold out of Bright Horizons (BFAM) in Q3 2013, closing a stake of 221,000 shares — an estimated $7.67M sold.

Ionic Capital Management first reported a position in BFAM in Q2 2013 and held it in 1 quarter. The position peaked at $7.67M in Q2 2013. 89 funds tracked by Wall St. Rank hold BFAM as of Q3 2013.

  • Ionic Capital Management reported no remaining Bright Horizons position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 221,000 Bright Horizons shares in Q3 2013, an estimated $7.67M.
  • Ionic Capital Management first reported a position in Bright Horizons in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's Bright Horizons position peaked at $7.67M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.