ICM
MLU

Ionic Capital Management’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

Ionic Capital Management’s Portfolio MLU Stock Details MLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-891
Closed -$28K – 292
2014
Q2 		$28K Sell
891
-27,255
-97% -$832K ﹤0.01% 223
2014
Q1 		$864K Buy
+28,146
New +$853K 0.03% 158
2013
Q4 		– Sell
-40,578
Closed -$1.16M – 288
2013
Q3 		$1.16M Sell
40,578
-469,426
-92% -$16.3M 0.04% 171
2013
Q2 		$17.8M Buy
+510,004
New +$16.7M 0.53% 46

Other funds holding MLU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Ionic Capital Management's MLU Position: Q3 2014 in Review

Ionic Capital Management sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q3 2014, closing a stake of 891 shares — an estimated $28K sold.

Ionic Capital Management first reported a position in MLU in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q2 2013. 54 funds tracked by Wall St. Rank hold MLU as of Q3 2014.

  • Ionic Capital Management reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 891 METLIFE, INC. COM EQUITY UNIT shares in Q3 2014, an estimated $28K.
  • Ionic Capital Management first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 4 quarters.
  • Ionic Capital Management's METLIFE, INC. COM EQUITY UNIT position peaked at $17.8M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.