Ionic Capital Management’s Campbell Soup CPB Stock Holding History

Ionic Capital Management’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,400	Closed	-$1.17M	–	321
2016 Q1	$1.17M	Buy	+18,400	New	+$1.08M	0.07%	170

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Ionic Capital Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 10,400 shares — an estimated $422K sold.

Ionic Capital Management first reported a position in CPB in Q2 2018 and held it in 1 quarter. The position peaked at $422K in Q2 2018. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

Ionic Capital Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 10,400 Campbell Soup shares in Q3 2018, an estimated $422K.
Ionic Capital Management first reported a position in Campbell Soup in Q2 2018 and held it in 1 quarter.
Ionic Capital Management's Campbell Soup position peaked at $422K in Q2 2018.
553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

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