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Ionic Capital Management’s BHP BHP Stock Holding History

Ionic Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,898
Closed -$1.92M – 277
2014
Q4 		$1.92M Sell
47,898
-11,235
-19% -$518K 0.05% 183
2014
Q3 		$2.94M Hold
59,133
– – 0.09% 131
2014
Q2 		$3.42M Buy
+59,133
New +$3.47M 0.11% 126
2013
Q3 		– Sell
-93,666
Closed -$4.57M – 235
2013
Q2 		$4.57M Buy
+93,666
New +$5.19M 0.14% 143

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's BHP Position: Q4 2015 in Review

Ionic Capital Management sold out of BHP (BHP) in Q4 2015, closing a stake of 56,677 shares — an estimated $1.6M sold.

Ionic Capital Management first reported a position in BHP in Q2 2013 and held it in 5 quarters. The position peaked at $5.37M in Q3 2013. 302 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

  • Ionic Capital Management reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 56,677 BHP shares in Q4 2015, an estimated $1.6M.
  • Ionic Capital Management first reported a position in BHP in Q2 2013 and held it in 5 quarters.
  • Ionic Capital Management's BHP position peaked at $5.37M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.