Ionic Capital Management’s BP BP Stock Holding History

Ionic Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,863	Closed	-$1.32M	–	309
2017 Q2	$1.32M	Buy	+42,863	New	+$1.33M	0.07%	202

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ionic Capital Management's BP Position: Q3 2017 in Review

Ionic Capital Management sold out of BP (BP) in Q3 2017, closing a stake of 42,863 shares — an estimated $1.32M sold.

Ionic Capital Management first reported a position in BP in Q2 2017 and held it in 1 quarter. The position peaked at $1.32M in Q2 2017. 894 funds tracked by Wall St. Rank hold BP as of Q3 2017.

Ionic Capital Management reported no remaining BP position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 42,863 BP shares in Q3 2017, an estimated $1.32M.
Ionic Capital Management first reported a position in BP in Q2 2017 and held it in 1 quarter.
Ionic Capital Management's BP position peaked at $1.32M in Q2 2017.
894 funds tracked by Wall St. Rank held BP as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.