ICM
DD

Ionic Capital Management’s Du Pont De Nemours E I DD Stock Holding History

Ionic Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-38,961
Closed -$1.94M – 290
2013
Q2 		$1.94M Buy
+38,961
New +$1.97M 0.06% 194

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Bank of America
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ionic Capital Management sold out of Du Pont De Nemours E I (DD) in Q3 2013, closing a stake of 38,961 shares — an estimated $1.94M sold.

Ionic Capital Management first reported a position in DD in Q2 2013 and held it in 1 quarter. The position peaked at $1.94M in Q2 2013. 1,147 funds tracked by Wall St. Rank hold DD as of Q3 2013.

  • Ionic Capital Management reported no remaining Du Pont De Nemours E I position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 38,961 Du Pont De Nemours E I shares in Q3 2013, an estimated $1.94M.
  • Ionic Capital Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's Du Pont De Nemours E I position peaked at $1.94M in Q2 2013.
  • 1,147 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2013.

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