Ionic Capital Management
CIK icon

Ionic Capital Management’s UBS Asset Management Income Fund, Inc. 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

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Citigroup
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City of London Investment Management
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

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

Ionic Capital Management sold out of UBS Asset Management Income Fund, Inc. (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 UBS Asset Management Income Fund, Inc. position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 55,711 UBS Asset Management Income Fund, Inc. shares in Q4 2015, an estimated $157K.
  • Ionic Capital Management first reported a position in UBS Asset Management Income Fund, Inc. in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's UBS Asset Management Income Fund, Inc. position peaked at $157K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2015.

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