ICM
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Ionic Capital Management’s FMC FMC Stock Holding History

Ionic Capital Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-65,803
Closed -$5.1M – 343
2017
Q3 		$5.1M Sell
65,803
-66,067
-50% -$4.75M 0.21% 103
2017
Q2 		$8.36M Sell
131,870
-19,370
-13% -$1.25M 0.45% 48
2017
Q1 		$9.13M Buy
+151,240
New +$7.82M 0.56% 43

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's FMC Position: Q4 2017 in Review

Ionic Capital Management sold out of FMC (FMC) in Q4 2017, closing a stake of 65,803 shares — an estimated $5.1M sold.

Ionic Capital Management first reported a position in FMC in Q1 2017 and held it in 3 quarters. The position peaked at $9.13M in Q1 2017. 540 funds tracked by Wall St. Rank hold FMC as of Q4 2017.

  • Ionic Capital Management reported no remaining FMC position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 65,803 FMC shares in Q4 2017, an estimated $5.1M.
  • Ionic Capital Management first reported a position in FMC in Q1 2017 and held it in 3 quarters.
  • Ionic Capital Management's FMC position peaked at $9.13M in Q1 2017.
  • 540 funds tracked by Wall St. Rank held FMC as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.