Ionic Capital Management
IAF icon

Ionic Capital Management’s abrdn Australia Equity Fund IAF Stock Holding History

Ionic Capital Management’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,000
Closed -$262K – 320
2015
Q4 		$262K Buy
+16,000
New +$265K 0.02% 270

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CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ionic Capital Management sold out of abrdn Australia Equity Fund (IAF) in Q1 2016, closing a stake of 16,000 shares — an estimated $262K sold.

Ionic Capital Management first reported a position in IAF in Q4 2015 and held it in 1 quarter. The position peaked at $262K in Q4 2015. 34 funds tracked by Wall St. Rank hold IAF as of Q1 2016.

  • Ionic Capital Management reported no remaining abrdn Australia Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 16,000 abrdn Australia Equity Fund shares in Q1 2016, an estimated $262K.
  • Ionic Capital Management first reported a position in abrdn Australia Equity Fund in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's abrdn Australia Equity Fund position peaked at $262K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2016.

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