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Ionic Capital Management’s Hartford Financial Services HIG Stock Holding History

Ionic Capital Management’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,550
Closed -$578K – 333
2016
Q1 		$578K Buy
+12,550
New +$527K 0.03% 200

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ionic Capital Management's HIG Position: Q2 2016 in Review

Ionic Capital Management sold out of Hartford Financial Services (HIG) in Q2 2016, closing a stake of 12,550 shares — an estimated $578K sold.

Ionic Capital Management first reported a position in HIG in Q1 2016 and held it in 1 quarter. The position peaked at $578K in Q1 2016. 616 funds tracked by Wall St. Rank hold HIG as of Q2 2016.

  • Ionic Capital Management reported no remaining Hartford Financial Services position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 12,550 Hartford Financial Services shares in Q2 2016, an estimated $578K.
  • Ionic Capital Management first reported a position in Hartford Financial Services in Q1 2016 and held it in 1 quarter.
  • Ionic Capital Management's Hartford Financial Services position peaked at $578K in Q1 2016.
  • 616 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.