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Ionic Capital Management’s Dycom Industries DY Stock Holding History

Ionic Capital Management’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,000
Closed -$1.08M – 111
2018
Q4 		$1.08M Buy
+20,000
New +$1.34M 0.11% 82
2016
Q1 		– Sell
-13,100
Closed -$916K – 306
2015
Q4 		$916K Sell
13,100
-28,400
-68% -$2.26M 0.06% 196
2015
Q3 		$3M Buy
+41,500
New +$2.87M 0.16% 123

Other funds holding DY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ionic Capital Management's DY Position: Q2 2016 in Review

Ionic Capital Management sold out of Dycom Industries (DY) in Q2 2016, closing a stake of 120,110 shares — an estimated $7.77M sold.

Ionic Capital Management first reported a position in DY in Q3 2015 and held it in 2 quarters. The position peaked at $7.77M in Q1 2016. 312 funds tracked by Wall St. Rank hold DY as of Q2 2016.

  • Ionic Capital Management reported no remaining Dycom Industries position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 120,110 Dycom Industries shares in Q2 2016, an estimated $7.77M.
  • Ionic Capital Management first reported a position in Dycom Industries in Q3 2015 and held it in 2 quarters.
  • Ionic Capital Management's Dycom Industries position peaked at $7.77M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.