ICM
GDL

Ionic Capital Management’s GDL Fund GDL Stock Holding History

Ionic Capital Management’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-87,947
Closed -$897K – 344
2017
Q3 		$897K Sell
87,947
-5,050
-5% -$51.6K 0.04% 230
2017
Q2 		$954K Buy
+92,997
New +$935K 0.05% 220

Other funds holding GDL

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ionic Capital Management sold out of GDL Fund (GDL) in Q4 2017, closing a stake of 87,947 shares — an estimated $897K sold.

Ionic Capital Management first reported a position in GDL in Q2 2017 and held it in 2 quarters. The position peaked at $954K in Q2 2017. 38 funds tracked by Wall St. Rank hold GDL as of Q4 2017.

  • Ionic Capital Management reported no remaining GDL Fund position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 87,947 GDL Fund shares in Q4 2017, an estimated $897K.
  • Ionic Capital Management first reported a position in GDL Fund in Q2 2017 and held it in 2 quarters.
  • Ionic Capital Management's GDL Fund position peaked at $954K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held GDL Fund as of Q4 2017.

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