ICM
DCUA

Ionic Capital Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Ionic Capital Management’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,100
Closed -$293K – 290
2014
Q1 		$293K Buy
+5,100
New +$288K 0.01% 178

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ClearBridge Investments
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Fidelity Investments
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Loomis, Sayles & Company
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Wells Fargo
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ionic Capital Management's DCUA Position: Q2 2014 in Review

Ionic Capital Management sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2014, closing a stake of 5,100 shares — an estimated $293K sold.

Ionic Capital Management first reported a position in DCUA in Q1 2014 and held it in 1 quarter. The position peaked at $293K in Q1 2014. 43 funds tracked by Wall St. Rank hold DCUA as of Q2 2014.

  • Ionic Capital Management reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 5,100 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2014, an estimated $293K.
  • Ionic Capital Management first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q1 2014 and held it in 1 quarter.
  • Ionic Capital Management's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $293K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.