ICM
JPM.WS

Ionic Capital Management’s JPMorgan Chase JPM.WS Stock Holding History

Ionic Capital Management’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-214,560
Closed -$5.3M – 441
2016
Q3 		$5.3M Sell
214,560
-375,635
-64% -$8.81M 0.23% 102
2016
Q2 		$12M Buy
590,195
+69,106
+13% +$1.44M 0.53% 38
2016
Q1 		$9.22M Buy
+521,089
New +$9.3M 0.54% 48

Other funds holding JPM.WS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Ionic Capital Management's JPM.WS Position: Q4 2016 in Review

Ionic Capital Management sold out of JPMorgan Chase (JPM.WS) in Q4 2016, closing a stake of 214,560 shares — an estimated $5.3M sold.

Ionic Capital Management first reported a position in JPM.WS in Q1 2016 and held it in 3 quarters. The position peaked at $12M in Q2 2016. 61 funds tracked by Wall St. Rank hold JPM.WS as of Q4 2016.

  • Ionic Capital Management reported no remaining JPMorgan Chase position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 214,560 JPMorgan Chase shares in Q4 2016, an estimated $5.3M.
  • Ionic Capital Management first reported a position in JPMorgan Chase in Q1 2016 and held it in 3 quarters.
  • Ionic Capital Management's JPMorgan Chase position peaked at $12M in Q2 2016.
  • 61 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.