ICM
IAF

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

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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.