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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
2018
Q2 		– Sell
-69,954
Closed -$2.63M – 222
2018
Q1 		$2.63M Sell
69,954
-72,063
-51% -$2.71M 0.17% 115
2017
Q4 		$5.46M Buy
+142,017
New +$5.14M 0.23% 103
2017
Q3 		– Sell
-56,398
Closed -$1.73M – 308
2017
Q2 		$1.73M Sell
56,398
-65,733
-54% -$2.05M 0.09% 179
2017
Q1 		$3.68M Sell
122,131
-41,289
-25% -$1.26M 0.23% 130
2016
Q4 		$5.23M Buy
+163,420
New +$4.92M 0.28% 101

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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.