ICM
HIE

Ionic Capital Management’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Ionic Capital Management’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,589
Closed -$270K – 412
2016
Q2 		$270K Buy
+22,589
New +$263K 0.01% 260

Other funds holding HIE

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ionic Capital Management's HIE Position: Q3 2016 in Review

Ionic Capital Management sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2016, closing a stake of 22,589 shares — an estimated $270K sold.

Ionic Capital Management first reported a position in HIE in Q2 2016 and held it in 1 quarter. The position peaked at $270K in Q2 2016. 30 funds tracked by Wall St. Rank hold HIE as of Q3 2016.

  • Ionic Capital Management reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 22,589 Miller/Howard High Income Equity Fund shares in Q3 2016, an estimated $270K.
  • Ionic Capital Management first reported a position in Miller/Howard High Income Equity Fund in Q2 2016 and held it in 1 quarter.
  • Ionic Capital Management's Miller/Howard High Income Equity Fund position peaked at $270K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.