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	-295,000	Closed	-$3.3M	–	385
2022 Q3	$3.3M	Buy	+295,000	New	+$4.13M	0.45%	68
2018 Q2	–	Sell	-175,000	Closed	-$1.94M	–	235
2018 Q1	$1.94M	Buy	175,000 +125,000	+250%	+$1.41M	0.12%	130
2017 Q4	$625K	Sell	50,000 -150,000	-75%	-$1.85M	0.03%	269
2017 Q3	$2.39M	Hold	200,000	–	–	0.1%	163
2017 Q2	$2.24M	Buy	+200,000	New	+$2.23M	0.12%	166
2015 Q2	–	Sell	-579,600	Closed	-$9.36M	–	292
2015 Q1	$9.36M	Sell	579,600 -500,000	-46%	-$7.89M	0.37%	74
2014 Q4	$16.7M	Buy	1,079,600 +779,600	+260%	+$11.5M	0.47%	55
2014 Q3	$4.44M	Sell	300,000 -200,000	-40%	-$3.42M	0.14%	112
2014 Q2	$8.62M	Hold	500,000	–	–	0.28%	80
2014 Q1	$7.8M	Buy	500,000 +251,100	+101%	+$3.89M	0.28%	84
2013 Q4	$3.84M	Hold	248,900	–	–	0.11%	132
2013 Q3	$4.2M	Sell	248,900 -751,100	-75%	-$12.7M	0.14%	126
2013 Q2	$15.5M	Buy	+1,000,000	New	+$14.3M	0.47%	61

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.