Ionic Capital Management’s Norfolk Southern NSC Stock Holding History

Ionic Capital Management’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,500	Closed	-$2.72M	–	259
2020 Q2	$2.72M	Buy	+15,500	New	+$2.63M	0.53%	72
2019 Q1	–	Sell	-70,000	Closed	-$10.5M	–	139
2018 Q4	$10.5M	Sell	70,000 -60,000	-46%	-$9.87M	1.06%	8
2018 Q3	$23.5M	Sell	130,000 -50,000	-28%	-$8.54M	2.01%	10
2018 Q2	$27.2M	Sell	180,000 -50,000	-22%	-$7.31M	1.61%	10
2018 Q1	$31.2M	Buy	230,000 +30,000	+15%	+$4.31M	1.96%	8
2017 Q4	$29M	Hold	200,000	–	–	1.2%	13
2017 Q3	$26.4M	Hold	200,000	–	–	1.06%	15
2017 Q2	$24.3M	Buy	+200,000	New	+$23.5M	1.3%	15

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's NSC Position: Q4 2018 in Review

Ionic Capital Management sold out of Norfolk Southern (NSC) in Q4 2018, closing a stake of 6,000 shares — an estimated $987K sold.

Ionic Capital Management first reported a position in NSC in Q4 2016 and held it in 8 quarters. The position peaked at $9.17M in Q4 2017. 1,262 funds tracked by Wall St. Rank hold NSC as of Q4 2018.

Ionic Capital Management reported no remaining Norfolk Southern position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 6,000 Norfolk Southern shares in Q4 2018, an estimated $987K.
Ionic Capital Management first reported a position in Norfolk Southern in Q4 2016 and held it in 8 quarters.
Ionic Capital Management's Norfolk Southern position peaked at $9.17M in Q4 2017.
1,262 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.