ICM
HYB

Ionic Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History

Ionic Capital Management’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-45,931
Closed -$371K – 367
2016
Q1 		$371K Sell
45,931
-32,418
-41% -$244K 0.02% 236
2015
Q4 		$600K Buy
+78,349
New +$620K 0.04% 223

Other funds holding HYB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Ionic Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q2 2016, closing a stake of 45,931 shares — an estimated $371K sold.

Ionic Capital Management first reported a position in HYB in Q4 2015 and held it in 2 quarters. The position peaked at $600K in Q4 2015. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2016.

  • Ionic Capital Management reported no remaining New America High Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 45,931 New America High Income Fund, Inc. shares in Q2 2016, an estimated $371K.
  • Ionic Capital Management first reported a position in New America High Income Fund, Inc. in Q4 2015 and held it in 2 quarters.
  • Ionic Capital Management's New America High Income Fund, Inc. position peaked at $600K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2016.

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