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Ionic Capital Management’s Fidelity National Financial FNF Stock Holding History

Ionic Capital Management’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,225,993
Closed -$22.9M – 234
2014
Q2 		$22.9M Buy
+1,225,993
New +$22.9M 0.74% 42

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Bank of New York Mellon
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Fidelity Investments
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BIT
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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's FNF Position: Q3 2014 in Review

Ionic Capital Management sold out of Fidelity National Financial (FNF) in Q3 2014, closing a stake of 1,225,993 shares — an estimated $22.9M sold.

Ionic Capital Management first reported a position in FNF in Q2 2014 and held it in 1 quarter. The position peaked at $22.9M in Q2 2014. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • Ionic Capital Management reported no remaining Fidelity National Financial position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 1,225,993 Fidelity National Financial shares in Q3 2014, an estimated $22.9M.
  • Ionic Capital Management first reported a position in Fidelity National Financial in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's Fidelity National Financial position peaked at $22.9M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.