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Ionic Capital Management’s Mueller Water Products MWA Stock Holding History

Ionic Capital Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-471,119
Closed -$5.12M – 258
2018
Q1 		$5.12M Hold
471,119
– – 0.32% 73
2017
Q4 		$5.9M Hold
471,119
– – 0.24% 95
2017
Q3 		$6.03M Buy
471,119
+109,319
+30% +$1.3M 0.24% 84
2017
Q2 		$4.23M Hold
361,800
– – 0.23% 119
2017
Q1 		$4.28M Buy
+361,800
New +$4.59M 0.26% 112

Other funds holding MWA

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ionic Capital Management's MWA Position: Q2 2018 in Review

Ionic Capital Management sold out of Mueller Water Products (MWA) in Q2 2018, closing a stake of 471,119 shares — an estimated $5.12M sold.

Ionic Capital Management first reported a position in MWA in Q1 2017 and held it in 5 quarters. The position peaked at $6.03M in Q3 2017. 205 funds tracked by Wall St. Rank hold MWA as of Q2 2018.

  • Ionic Capital Management reported no remaining Mueller Water Products position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 471,119 Mueller Water Products shares in Q2 2018, an estimated $5.12M.
  • Ionic Capital Management first reported a position in Mueller Water Products in Q1 2017 and held it in 5 quarters.
  • Ionic Capital Management's Mueller Water Products position peaked at $6.03M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.