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Ionic Capital Management’s D.R. Horton DHI Stock Holding History

Ionic Capital Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,250
Closed -$121K – 282
2015
Q1 		$121K Buy
+4,250
New +$111K ﹤0.01% 250
2014
Q2 		– Sell
-46,995
Closed -$1.02M – 236
2014
Q1 		$1.02M Sell
46,995
-27,471
-37% -$621K 0.04% 156
2013
Q4 		$1.66M Sell
74,466
-10,134
-12% -$196K 0.05% 163
2013
Q3 		$1.64M Buy
84,600
+50,000
+145% +$990K 0.06% 163
2013
Q2 		$736K Buy
+34,600
New +$837K 0.02% 225

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ionic Capital Management's DHI Position: Q2 2015 in Review

Ionic Capital Management sold out of D.R. Horton (DHI) in Q2 2015, closing a stake of 4,250 shares — an estimated $121K sold.

Ionic Capital Management first reported a position in DHI in Q2 2013 and held it in 5 quarters. The position peaked at $1.66M in Q4 2013. 434 funds tracked by Wall St. Rank hold DHI as of Q2 2015.

  • Ionic Capital Management reported no remaining D.R. Horton position as of Q2 2015 after selling out during the quarter.
  • Ionic Capital Management sold 4,250 D.R. Horton shares in Q2 2015, an estimated $121K.
  • Ionic Capital Management first reported a position in D.R. Horton in Q2 2013 and held it in 5 quarters.
  • Ionic Capital Management's D.R. Horton position peaked at $1.66M in Q4 2013.
  • 434 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.