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Ionic Capital Management’s Goodyear GT Stock Holding History

Ionic Capital Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-87,500
Closed -$2.33M – 249
2018
Q1 		$2.33M Sell
87,500
-90,000
-51% -$2.78M 0.15% 122
2017
Q4 		$5.74M Sell
177,500
-75,000
-30% -$2.38M 0.24% 98
2017
Q3 		$8.4M Buy
+252,500
New +$8.21M 0.34% 58

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Ionic Capital Management's GT Position: Q2 2018 in Review

Ionic Capital Management sold out of Goodyear (GT) in Q2 2018, closing a stake of 12,000 shares — an estimated $319K sold.

Ionic Capital Management first reported a position in GT in Q3 2017 and held it in 3 quarters. The position peaked at $998K in Q3 2017. 462 funds tracked by Wall St. Rank hold GT as of Q2 2018.

  • Ionic Capital Management reported no remaining Goodyear position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 12,000 Goodyear shares in Q2 2018, an estimated $319K.
  • Ionic Capital Management first reported a position in Goodyear in Q3 2017 and held it in 3 quarters.
  • Ionic Capital Management's Goodyear position peaked at $998K in Q3 2017.
  • 462 funds tracked by Wall St. Rank held Goodyear as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.