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Ionic Capital Management’s Evertec EVTC Stock Holding History

Ionic Capital Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-79,880
Closed -$1.77M – 240
2013
Q3 		$1.77M Buy
+79,880
New +$1.9M 0.06% 160

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Ionic Capital Management's EVTC Position: Q4 2013 in Review

Ionic Capital Management sold out of Evertec (EVTC) in Q4 2013, closing a stake of 79,880 shares — an estimated $1.77M sold.

Ionic Capital Management first reported a position in EVTC in Q3 2013 and held it in 1 quarter. The position peaked at $1.77M in Q3 2013. 118 funds tracked by Wall St. Rank hold EVTC as of Q4 2013.

  • Ionic Capital Management reported no remaining Evertec position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 79,880 Evertec shares in Q4 2013, an estimated $1.77M.
  • Ionic Capital Management first reported a position in Evertec in Q3 2013 and held it in 1 quarter.
  • Ionic Capital Management's Evertec position peaked at $1.77M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Evertec as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.