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Ionic Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Ionic Capital Management’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,800
Closed -$2.38M – 299
2015
Q4 		$2.38M Buy
22,800
+13,300
+140% +$1.41M 0.16% 135
2015
Q3 		$1M Buy
+9,500
New +$1.01M 0.05% 184

Other funds holding BOND

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ionic Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2015, closing a stake of 5,667 shares — an estimated $599K sold.

Ionic Capital Management first reported a position in BOND in Q3 2015 and held it in 1 quarter. The position peaked at $598K in Q3 2015. 184 funds tracked by Wall St. Rank hold BOND as of Q4 2015.

  • Ionic Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 5,667 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2015, an estimated $599K.
  • Ionic Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2015 and held it in 1 quarter.
  • Ionic Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $598K in Q3 2015.
  • 184 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2015.

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