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Ionic Capital Management’s HEICO Corp HEI Stock Holding History

Ionic Capital Management’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-86,914
Closed -$1.94M – 319
2015
Q4 		$1.94M Buy
+86,914
New +$1.81M 0.13% 144

Other funds holding HEI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ionic Capital Management's HEI Position: Q1 2016 in Review

Ionic Capital Management sold out of HEICO Corp (HEI) in Q1 2016, closing a stake of 86,914 shares — an estimated $1.94M sold.

Ionic Capital Management first reported a position in HEI in Q4 2015 and held it in 1 quarter. The position peaked at $1.94M in Q4 2015. 179 funds tracked by Wall St. Rank hold HEI as of Q1 2016.

  • Ionic Capital Management reported no remaining HEICO Corp position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 86,914 HEICO Corp shares in Q1 2016, an estimated $1.94M.
  • Ionic Capital Management first reported a position in HEICO Corp in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's HEICO Corp position peaked at $1.94M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.