ICM
CS

Ionic Capital Management’s Credit Suisse Group CS Stock Holding History

Ionic Capital Management’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,000
Closed -$283K – 372
2016
Q1 		$283K Buy
+20,000
New +$318K 0.02% 242

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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's CS Position: Q2 2016 in Review

Ionic Capital Management sold out of Credit Suisse Group (CS) in Q2 2016, closing a stake of 20,000 shares — an estimated $283K sold.

Ionic Capital Management first reported a position in CS in Q1 2016 and held it in 1 quarter. The position peaked at $283K in Q1 2016. 179 funds tracked by Wall St. Rank hold CS as of Q2 2016.

  • Ionic Capital Management reported no remaining Credit Suisse Group position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Credit Suisse Group shares in Q2 2016, an estimated $283K.
  • Ionic Capital Management first reported a position in Credit Suisse Group in Q1 2016 and held it in 1 quarter.
  • Ionic Capital Management's Credit Suisse Group position peaked at $283K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.