ICM
MTB.WS

Ionic Capital Management’s M&T Bank Corporation MTB.WS Stock Holding History

Ionic Capital Management’s Portfolio MTB.WS Stock Details MTB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,335
Closed -$315K – 439
2016
Q3 		$315K Buy
7,335
+435
+6% +$18.4K 0.01% 307
2016
Q2 		$300K Buy
+6,900
New +$293K 0.01% 255

Other funds holding MTB.WS

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's MTB.WS Position: Q4 2016 in Review

Ionic Capital Management sold out of M&T Bank Corporation (MTB.WS) in Q4 2016, closing a stake of 7,335 shares — an estimated $315K sold.

Ionic Capital Management first reported a position in MTB.WS in Q2 2016 and held it in 2 quarters. The position peaked at $315K in Q3 2016. 7 funds tracked by Wall St. Rank hold MTB.WS as of Q4 2016.

  • Ionic Capital Management reported no remaining M&T Bank Corporation position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 7,335 M&T Bank Corporation shares in Q4 2016, an estimated $315K.
  • Ionic Capital Management first reported a position in M&T Bank Corporation in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's M&T Bank Corporation position peaked at $315K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held M&T Bank Corporation as of Q4 2016.

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