ICM
FTF

Ionic Capital Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Ionic Capital Management’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,507
Closed -$379K – 307
2015
Q2 		$379K Buy
+32,507
New +$395K 0.02% 207

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RCM
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Invesco
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1CP
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AAM
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RVPG
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FIMG
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Koshinski Asset Management
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ionic Capital Management's FTF Position: Q3 2015 in Review

Ionic Capital Management sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2015, closing a stake of 32,507 shares — an estimated $379K sold.

Ionic Capital Management first reported a position in FTF in Q2 2015 and held it in 1 quarter. The position peaked at $379K in Q2 2015. 48 funds tracked by Wall St. Rank hold FTF as of Q3 2015.

  • Ionic Capital Management reported no remaining Franklin Limited Duration Income Trust position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 32,507 Franklin Limited Duration Income Trust shares in Q3 2015, an estimated $379K.
  • Ionic Capital Management first reported a position in Franklin Limited Duration Income Trust in Q2 2015 and held it in 1 quarter.
  • Ionic Capital Management's Franklin Limited Duration Income Trust position peaked at $379K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.