ICM
LCC

Ionic Capital Management’s US AIRWAYS GROUP INC. LCC Stock Holding History

Ionic Capital Management’s Portfolio LCC Stock Details LCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,114,481
Closed -$78M – 292
2013
Q3 		$78M Buy
4,114,481
+2,921,570
+245% +$51.7M 2.63% 4
2013
Q2 		$19.6M Buy
+1,192,911
New +$20.2M 0.59% 35

Other funds holding LCC

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Ionic Capital Management's LCC Position: Q4 2013 in Review

Ionic Capital Management sold out of US AIRWAYS GROUP INC. (LCC) in Q4 2013, closing a stake of 4,114,481 shares — an estimated $78M sold.

Ionic Capital Management first reported a position in LCC in Q2 2013 and held it in 2 quarters. The position peaked at $78M in Q3 2013. 2 funds tracked by Wall St. Rank hold LCC as of Q4 2013.

  • Ionic Capital Management reported no remaining US AIRWAYS GROUP INC. position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 4,114,481 US AIRWAYS GROUP INC. shares in Q4 2013, an estimated $78M.
  • Ionic Capital Management first reported a position in US AIRWAYS GROUP INC. in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's US AIRWAYS GROUP INC. position peaked at $78M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held US AIRWAYS GROUP INC. as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.