ICM
FTV.PRA

Ionic Capital Management’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Ionic Capital Management’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-264
Closed -$240K – 165
2018
Q4 		$240K Sell
264
-8,476
-97% -$8.33M 0.02% 131
2018
Q3 		$9.36M Buy
+8,740
New +$9.17M 0.8% 21

Other funds holding FTV.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ionic Capital Management's FTV.PRA Position: Q1 2019 in Review

Ionic Capital Management sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q1 2019, closing a stake of 264 shares — an estimated $240K sold.

Ionic Capital Management first reported a position in FTV.PRA in Q3 2018 and held it in 2 quarters. The position peaked at $9.36M in Q3 2018. 54 funds tracked by Wall St. Rank hold FTV.PRA as of Q1 2019.

  • Ionic Capital Management reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2019 after selling out during the quarter.
  • Ionic Capital Management sold 264 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2019, an estimated $240K.
  • Ionic Capital Management first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 2 quarters.
  • Ionic Capital Management's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $9.36M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.