Ionic Capital Management’s Ford F Stock Holding History

Ionic Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.12M	–	384
2022 Q3	$1.12M	Buy	+100,000	New	+$1.4M	0.15%	149
2018 Q1	–	Sell	-100,000	Closed	-$1.25M	–	280
2017 Q4	$1.25M	Buy	+100,000	New	+$1.23M	0.05%	231
2017 Q3	–	Sell	-483,500	Closed	-$5.41M	–	318
2017 Q2	$5.41M	Buy	+483,500	New	+$5.4M	0.29%	88
2015 Q2	–	Sell	-108,500	Closed	-$1.75M	–	290
2015 Q1	$1.75M	Sell	108,500 -141,500	-57%	-$2.23M	0.07%	174
2014 Q4	$3.88M	Buy	+250,000	New	+$3.68M	0.11%	141

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's F Position: Q4 2018 in Review

Ionic Capital Management sold out of Ford (F) in Q4 2018, closing a stake of 37,843 shares — an estimated $350K sold.

Ionic Capital Management first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $2M in Q2 2013. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Ionic Capital Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 37,843 Ford shares in Q4 2018, an estimated $350K.
Ionic Capital Management first reported a position in Ford in Q2 2013 and held it in 17 quarters.
Ionic Capital Management's Ford position peaked at $2M in Q2 2013.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.