Ionic Capital Management’s Kinetik KNTK Stock Holding History

Ionic Capital Management’s Portfolio KNTK Stock Details KNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,102	Closed	-$595K	–	352
2017 Q3	$595K	Buy	+6,102	New	+$593K	0.02%	251

Other funds holding KNTK

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Ionic Capital Management's KNTK Position: Q4 2017 in Review

Ionic Capital Management sold out of Kinetik (KNTK) in Q4 2017, closing a stake of 6,102 shares — an estimated $595K sold.

Ionic Capital Management first reported a position in KNTK in Q3 2017 and held it in 1 quarter. The position peaked at $595K in Q3 2017. 29 funds tracked by Wall St. Rank hold KNTK as of Q4 2017.

Ionic Capital Management reported no remaining Kinetik position as of Q4 2017 after selling out during the quarter.
Ionic Capital Management sold 6,102 Kinetik shares in Q4 2017, an estimated $595K.
Ionic Capital Management first reported a position in Kinetik in Q3 2017 and held it in 1 quarter.
Ionic Capital Management's Kinetik position peaked at $595K in Q3 2017.
29 funds tracked by Wall St. Rank held Kinetik as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.