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Ionic Capital Management’s Citigroup C Stock Holding History

Ionic Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-62,800
Closed -$4.2M – 141
2018
Q2 		$4.2M Sell
62,800
-25,500
-29% -$1.76M 0.25% 60
2018
Q1 		$5.96M Hold
88,300
– – 0.37% 66
2017
Q4 		$6.57M Sell
88,300
-34,600
-28% -$2.56M 0.27% 80
2017
Q3 		$8.94M Buy
+122,900
New +$8.39M 0.36% 51
2017
Q2 		– Sell
-103,600
Closed -$6.2M – 299
2017
Q1 		$6.2M Sell
103,600
-32,000
-24% -$1.89M 0.38% 74
2016
Q4 		$8.06M Sell
135,600
-19,332
-12% -$1.04M 0.44% 64
2016
Q3 		$7.32M Sell
154,932
-29,700
-16% -$1.35M 0.32% 72
2016
Q2 		$7.83M Buy
184,632
+121,892
+194% +$5.39M 0.35% 68
2016
Q1 		$2.62M Buy
62,740
+53,400
+572% +$2.23M 0.15% 121
2015
Q4 		$483K Sell
9,340
-2,560
-22% -$136K 0.03% 233
2015
Q3 		$590K Buy
11,900
+7,185
+152% +$392K 0.03% 209
2015
Q2 		$260K Sell
4,715
-19,115
-80% -$1.04M 0.01% 222
2015
Q1 		$1.23M Sell
23,830
-63,670
-73% -$3.24M 0.05% 189
2014
Q4 		$4.73M Buy
87,500
+15,300
+21% +$812K 0.13% 127
2014
Q3 		$3.74M Buy
72,200
+22,200
+44% +$1.12M 0.12% 122
2014
Q2 		$2.35M Buy
+50,000
New +$2.38M 0.08% 142

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's C Position: Q3 2018 in Review

Ionic Capital Management sold out of Citigroup (C) in Q3 2018, closing a stake of 62,800 shares — an estimated $4.2M sold.

Ionic Capital Management first reported a position in C in Q2 2014 and held it in 16 quarters. The position peaked at $8.94M in Q3 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Ionic Capital Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 62,800 Citigroup shares in Q3 2018, an estimated $4.2M.
  • Ionic Capital Management first reported a position in Citigroup in Q2 2014 and held it in 16 quarters.
  • Ionic Capital Management's Citigroup position peaked at $8.94M in Q3 2017.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.