Ionic Capital Management’s Dominion Energy, Inc. DCUC Stock Holding History

Ionic Capital Management’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-295	Closed	-$15K	–	394
2017 Q1	$15K	Buy	+295	New	+$14.9K	﹤0.01%	293
2016 Q4	–	Sell	-7,817	Closed	-$389K	–	465
2016 Q3	$389K	Buy	+7,817	New	+$401K	0.02%	293
2016 Q2	–	Sell	-29,383	Closed	-$1.48M	–	399
2016 Q1	$1.48M	Buy	+29,383	New	+$1.45M	0.09%	155

Other funds holding DCUC

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ionic Capital Management's DCUC Position: Q2 2017 in Review

Ionic Capital Management sold out of Dominion Energy, Inc. (DCUC) in Q2 2017, closing a stake of 295 shares — an estimated $15K sold.

Ionic Capital Management first reported a position in DCUC in Q1 2016 and held it in 3 quarters. The position peaked at $1.48M in Q1 2016. 38 funds tracked by Wall St. Rank hold DCUC as of Q2 2017.

Ionic Capital Management reported no remaining Dominion Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Ionic Capital Management sold 295 Dominion Energy, Inc. shares in Q2 2017, an estimated $15K.
Ionic Capital Management first reported a position in Dominion Energy, Inc. in Q1 2016 and held it in 3 quarters.
Ionic Capital Management's Dominion Energy, Inc. position peaked at $1.48M in Q1 2016.
38 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.