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Ionic Capital Management’s Nucor NUE Stock Holding History

Ionic Capital Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250,000
Closed -$12.3M – 267
2013
Q3 		$12.3M Hold
250,000
– – 0.41% 82
2013
Q2 		$10.8M Buy
+250,000
New +$11.1M 0.33% 89

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's NUE Position: Q4 2013 in Review

Ionic Capital Management sold out of Nucor (NUE) in Q4 2013, closing a stake of 800 shares — an estimated $39K sold.

Ionic Capital Management first reported a position in NUE in Q3 2013 and held it in 1 quarter. The position peaked at $39K in Q3 2013. 590 funds tracked by Wall St. Rank hold NUE as of Q4 2013.

  • Ionic Capital Management reported no remaining Nucor position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 800 Nucor shares in Q4 2013, an estimated $39K.
  • Ionic Capital Management first reported a position in Nucor in Q3 2013 and held it in 1 quarter.
  • Ionic Capital Management's Nucor position peaked at $39K in Q3 2013.
  • 590 funds tracked by Wall St. Rank held Nucor as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.