ICM
DCA

Ionic Capital Management’s Virtus Total Return Fund DCA Stock Holding History

Ionic Capital Management’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,787
Closed -$50K – 312
2013
Q4 		$50K Hold
12,787
– – ﹤0.01% 219
2013
Q3 		$50K Buy
+12,787
New +$50K ﹤0.01% 222

Other funds holding DCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's DCA Position: Q1 2014 in Review

Ionic Capital Management sold out of Virtus Total Return Fund (DCA) in Q1 2014, closing a stake of 12,787 shares — an estimated $50K sold.

Ionic Capital Management first reported a position in DCA in Q3 2013 and held it in 2 quarters. The position peaked at $50K in Q4 2013. 32 funds tracked by Wall St. Rank hold DCA as of Q1 2014.

  • Ionic Capital Management reported no remaining Virtus Total Return Fund position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 12,787 Virtus Total Return Fund shares in Q1 2014, an estimated $50K.
  • Ionic Capital Management first reported a position in Virtus Total Return Fund in Q3 2013 and held it in 2 quarters.
  • Ionic Capital Management's Virtus Total Return Fund position peaked at $50K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.