ICM
DTV

Ionic Capital Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Ionic Capital Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-78,921
Closed -$4.08M – 222
2018
Q2 		$4.08M Buy
78,921
+14,945
+23% +$767K 0.24% 62
2018
Q1 		$3.33M Buy
+63,976
New +$3.33M 0.21% 97

Other funds holding DTV

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's DTV Position: Q3 2018 in Review

Ionic Capital Management sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2018, closing a stake of 78,921 shares — an estimated $4.08M sold.

Ionic Capital Management first reported a position in DTV in Q1 2018 and held it in 2 quarters. The position peaked at $4.08M in Q2 2018. 37 funds tracked by Wall St. Rank hold DTV as of Q3 2018.

  • Ionic Capital Management reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 78,921 DTE Energy Company 2016 Corporate Units shares in Q3 2018, an estimated $4.08M.
  • Ionic Capital Management first reported a position in DTE Energy Company 2016 Corporate Units in Q1 2018 and held it in 2 quarters.
  • Ionic Capital Management's DTE Energy Company 2016 Corporate Units position peaked at $4.08M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.