ICM
MPSX

Ionic Capital Management’s Multi Packaging Solutions Intl. MPSX Stock Holding History

Ionic Capital Management’s Portfolio MPSX Stock Details MPSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-363,826
Closed -$5.24M – 449
2016
Q3 		$5.24M Sell
363,826
-29,000
-7% -$412K 0.23% 104
2016
Q2 		$5.24M Buy
+392,826
New +$6.11M 0.23% 91

Other funds holding MPSX

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ionic Capital Management's MPSX Position: Q4 2016 in Review

Ionic Capital Management sold out of Multi Packaging Solutions Intl. (MPSX) in Q4 2016, closing a stake of 363,826 shares — an estimated $5.24M sold.

Ionic Capital Management first reported a position in MPSX in Q2 2016 and held it in 2 quarters. The position peaked at $5.24M in Q2 2016. 70 funds tracked by Wall St. Rank hold MPSX as of Q4 2016.

  • Ionic Capital Management reported no remaining Multi Packaging Solutions Intl. position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 363,826 Multi Packaging Solutions Intl. shares in Q4 2016, an estimated $5.24M.
  • Ionic Capital Management first reported a position in Multi Packaging Solutions Intl. in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's Multi Packaging Solutions Intl. position peaked at $5.24M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Multi Packaging Solutions Intl. as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.