ICM
CIK

Ionic Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Ionic Capital Management’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,711
Closed -$157K – 344
2015
Q3 		$157K Buy
55,711
+30,711
+123% +$91K 0.01% 258
2015
Q2 		$80K Buy
+25,000
New +$80.6K ﹤0.01% 245

Other funds holding CIK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Ionic Capital Management's CIK Position: Q4 2015 in Review

Ionic Capital Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q4 2015, closing a stake of 55,711 shares — an estimated $157K sold.

Ionic Capital Management first reported a position in CIK in Q2 2015 and held it in 2 quarters. The position peaked at $157K in Q3 2015. 50 funds tracked by Wall St. Rank hold CIK as of Q4 2015.

  • Ionic Capital Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 55,711 Credit Suisse Asset Management Income Fund shares in Q4 2015, an estimated $157K.
  • Ionic Capital Management first reported a position in Credit Suisse Asset Management Income Fund in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's Credit Suisse Asset Management Income Fund position peaked at $157K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.