Ionic Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-176,009	Closed	-$8.43M	–	170
2018 Q4	$8.43M	Sell	176,009 -215,769	-55%	-$10.4M	0.85%	16
2018 Q3	$18.5M	Sell	391,778 -30,765	-7%	-$1.46M	1.59%	11
2018 Q2	$19.5M	Buy	422,543 +25,343	+6%	+$1.13M	1.16%	11
2018 Q1	$18.4M	Buy	397,200 +307,371	+342%	+$15.1M	1.15%	10
2017 Q4	$4.66M	Buy	89,829 +5,569	+7%	+$289K	0.19%	122
2017 Q3	$4.26M	Buy	84,260 +61,987	+278%	+$3.15M	0.17%	120
2017 Q2	$1.12M	Sell	22,273 -214,736	-91%	-$10.9M	0.06%	213
2017 Q1	$12M	Buy	237,009 +117,681	+99%	+$5.9M	0.74%	32
2016 Q4	$6.04M	Buy	+119,328	New	+$5.93M	0.33%	90

Other funds holding DCUD

CAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ionic Capital Management's DCUD Position: Q1 2019 in Review

Ionic Capital Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q1 2019, closing a stake of 176,009 shares — an estimated $8.43M sold.

Ionic Capital Management first reported a position in DCUD in Q4 2016 and held it in 9 quarters. The position peaked at $19.5M in Q2 2018. 67 funds tracked by Wall St. Rank hold DCUD as of Q1 2019.

Ionic Capital Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 176,009 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q1 2019, an estimated $8.43M.
Ionic Capital Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016 and held it in 9 quarters.
Ionic Capital Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $19.5M in Q2 2018.
67 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.