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Ionic Capital Management’s Goldman Sachs GS Stock Holding History

Ionic Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-99,900
Closed -$17.7M – 234
2013
Q4 		$17.7M Hold
99,900
– – 0.5% 56
2013
Q3 		$15.8M Sell
99,900
-110,000
-52% -$17.7M 0.53% 69
2013
Q2 		$31.7M Buy
+209,900
New +$32M 0.95% 24

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ionic Capital Management's GS Position: Q1 2014 in Review

Ionic Capital Management sold out of Goldman Sachs (GS) in Q1 2014, closing a stake of 83 shares — an estimated $15K sold.

Ionic Capital Management first reported a position in GS in Q2 2013 and held it in 3 quarters. The position peaked at $6.75M in Q2 2013. 949 funds tracked by Wall St. Rank hold GS as of Q1 2014.

  • Ionic Capital Management reported no remaining Goldman Sachs position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 83 Goldman Sachs shares in Q1 2014, an estimated $15K.
  • Ionic Capital Management first reported a position in Goldman Sachs in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's Goldman Sachs position peaked at $6.75M in Q2 2013.
  • 949 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.