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Ionic Capital Management’s StealthGas GASS Stock Holding History

Ionic Capital Management’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-807,149
Closed -$7.38M – 245
2013
Q3 		$7.38M Buy
807,149
+206,276
+34% +$1.99M 0.25% 99
2013
Q2 		$6.61M Buy
+600,873
New +$6.34M 0.2% 122

Other funds holding GASS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ionic Capital Management's GASS Position: Q4 2013 in Review

Ionic Capital Management sold out of StealthGas (GASS) in Q4 2013, closing a stake of 807,149 shares — an estimated $7.38M sold.

Ionic Capital Management first reported a position in GASS in Q2 2013 and held it in 2 quarters. The position peaked at $7.38M in Q3 2013. 67 funds tracked by Wall St. Rank hold GASS as of Q4 2013.

  • Ionic Capital Management reported no remaining StealthGas position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 807,149 StealthGas shares in Q4 2013, an estimated $7.38M.
  • Ionic Capital Management first reported a position in StealthGas in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's StealthGas position peaked at $7.38M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held StealthGas as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.