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Ionic Capital Management’s Deutsche Bank DB Stock Holding History

Ionic Capital Management’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,200
Closed -$552K – 363
2016
Q3 		$458K Buy
39,200
+16,800
+75% +$206K 0.02% 284
2016
Q2 		$275K Buy
22,400
+16,800
+300% +$252K 0.01% 259
2016
Q1 		$85K Buy
+5,600
New +$93.8K ﹤0.01% 266

Other funds holding DB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Ionic Capital Management's DB Position: Q4 2016 in Review

Ionic Capital Management sold out of Deutsche Bank (DB) in Q4 2016, closing a stake of 39,200 shares — an estimated $552K sold.

Ionic Capital Management first reported a position in DB in Q1 2016 and held it in 3 quarters. The position peaked at $458K in Q3 2016. 200 funds tracked by Wall St. Rank hold DB as of Q4 2016.

  • Ionic Capital Management reported no remaining Deutsche Bank position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 39,200 Deutsche Bank shares in Q4 2016, an estimated $552K.
  • Ionic Capital Management first reported a position in Deutsche Bank in Q1 2016 and held it in 3 quarters.
  • Ionic Capital Management's Deutsche Bank position peaked at $458K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.