ICM
HDB icon

Ionic Capital Management’s HDFC Bank HDB Stock Holding History

Ionic Capital Management’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-271,088
Closed -$2.09M – 252
2013
Q3 		$2.09M Buy
271,088
+156,488
+137% +$1.29M 0.07% 154
2013
Q2 		$1.04M Buy
+114,600
New +$1.13M 0.03% 217

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ionic Capital Management sold out of HDFC Bank (HDB) in Q4 2013, closing a stake of 271,088 shares — an estimated $2.09M sold.

Ionic Capital Management first reported a position in HDB in Q2 2013 and held it in 2 quarters. The position peaked at $2.09M in Q3 2013. 214 funds tracked by Wall St. Rank hold HDB as of Q4 2013.

  • Ionic Capital Management reported no remaining HDFC Bank position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 271,088 HDFC Bank shares in Q4 2013, an estimated $2.09M.
  • Ionic Capital Management first reported a position in HDFC Bank in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's HDFC Bank position peaked at $2.09M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2013.

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