Ionic Capital Management
MIN

Ionic Capital Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Ionic Capital Management’s Portfolio MIN Stock Details MIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-36,975
Closed -$856K – 150
2019
Q2 		$856K Buy
36,975
+20,289
+122% +$459K 0.09% 59
2019
Q1 		$380K Buy
+16,686
New +$373K 0.06% 79

Other funds holding MIN

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ionic Capital Management's MIN Position: Q3 2019 in Review

Ionic Capital Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2019, closing a stake of 36,975 shares — an estimated $856K sold.

Ionic Capital Management first reported a position in MIN in Q1 2019 and held it in 2 quarters. The position peaked at $856K in Q2 2019. 73 funds tracked by Wall St. Rank hold MIN as of Q3 2019.

  • Ionic Capital Management reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2019 after selling out during the quarter.
  • Ionic Capital Management sold 36,975 Aberdeen Intermediate Income Fund shares in Q3 2019, an estimated $856K.
  • Ionic Capital Management first reported a position in Aberdeen Intermediate Income Fund in Q1 2019 and held it in 2 quarters.
  • Ionic Capital Management's Aberdeen Intermediate Income Fund position peaked at $856K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.