ICM
CHN

Ionic Capital Management’s China Fund CHN Stock Holding History

Ionic Capital Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,400
Closed -$172K – 306
2016
Q4 		$172K Hold
11,400
– – 0.01% 312
2016
Q3 		$187K Buy
+11,400
New +$178K 0.01% 336

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Ionic Capital Management's CHN Position: Q1 2017 in Review

Ionic Capital Management sold out of China Fund (CHN) in Q1 2017, closing a stake of 11,400 shares — an estimated $172K sold.

Ionic Capital Management first reported a position in CHN in Q3 2016 and held it in 2 quarters. The position peaked at $187K in Q3 2016. 41 funds tracked by Wall St. Rank hold CHN as of Q1 2017.

  • Ionic Capital Management reported no remaining China Fund position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 11,400 China Fund shares in Q1 2017, an estimated $172K.
  • Ionic Capital Management first reported a position in China Fund in Q3 2016 and held it in 2 quarters.
  • Ionic Capital Management's China Fund position peaked at $187K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held China Fund as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.