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Ionic Capital Management’s C.H. Robinson CHRW Stock Holding History

Ionic Capital Management’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,108
Closed -$792K – 232
2014
Q1 		$792K Buy
+15,108
New +$823K 0.03% 159

Other funds holding CHRW

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ionic Capital Management's CHRW Position: Q2 2014 in Review

Ionic Capital Management sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 15,108 shares — an estimated $792K sold.

Ionic Capital Management first reported a position in CHRW in Q1 2014 and held it in 1 quarter. The position peaked at $792K in Q1 2014. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

  • Ionic Capital Management reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 15,108 C.H. Robinson shares in Q2 2014, an estimated $792K.
  • Ionic Capital Management first reported a position in C.H. Robinson in Q1 2014 and held it in 1 quarter.
  • Ionic Capital Management's C.H. Robinson position peaked at $792K in Q1 2014.
  • 416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.