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Ionic Capital Management’s Altria Group MO Stock Holding History

Ionic Capital Management’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-55,000
Closed -$2.71M – 307
2014
Q4 		$2.71M Buy
55,000
+15,200
+38% +$740K 0.08% 166
2014
Q3 		$1.83M Buy
+39,800
New +$1.7M 0.06% 153

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ionic Capital Management's MO Position: Q1 2015 in Review

Ionic Capital Management sold out of Altria Group (MO) in Q1 2015, closing a stake of 55,000 shares — an estimated $2.71M sold.

Ionic Capital Management first reported a position in MO in Q3 2014 and held it in 2 quarters. The position peaked at $2.71M in Q4 2014. 1,374 funds tracked by Wall St. Rank hold MO as of Q1 2015.

  • Ionic Capital Management reported no remaining Altria Group position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 55,000 Altria Group shares in Q1 2015, an estimated $2.71M.
  • Ionic Capital Management first reported a position in Altria Group in Q3 2014 and held it in 2 quarters.
  • Ionic Capital Management's Altria Group position peaked at $2.71M in Q4 2014.
  • 1,374 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.