ICM
DCUB

Ionic Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Ionic Capital Management’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-177,900
Closed -$8.9M – 295
2013
Q2 		$8.9M Buy
+177,900
New +$8.81M 0.27% 101

Other funds holding DCUB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's DCUB Position: Q3 2013 in Review

Ionic Capital Management sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2013, closing a stake of 177,900 shares — an estimated $8.9M sold.

Ionic Capital Management first reported a position in DCUB in Q2 2013 and held it in 1 quarter. The position peaked at $8.9M in Q2 2013. 34 funds tracked by Wall St. Rank hold DCUB as of Q3 2013.

  • Ionic Capital Management reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 177,900 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2013, an estimated $8.9M.
  • Ionic Capital Management first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $8.9M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.