ICM
OPLN

Ionic Capital Management’s Openlane OPLN Stock Holding History

Ionic Capital Management’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-753,010
Closed -$9.08M – 240
2014
Q2 		$9.08M Sell
753,010
-1,202,118
-61% -$13.9M 0.29% 75
2014
Q1 		$22.5M Sell
1,955,128
-44,385
-2% -$498K 0.79% 34
2013
Q4 		$22.4M Buy
1,999,513
+98,694
+5% +$1.07M 0.64% 40
2013
Q3 		$20.3M Buy
1,900,819
+71,023
+4% +$708K 0.68% 43
2013
Q2 		$15.8M Buy
+1,829,796
New +$15.5M 0.48% 59

Other funds holding OPLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Ionic Capital Management's OPLN Position: Q3 2014 in Review

Ionic Capital Management sold out of Openlane (OPLN) in Q3 2014, closing a stake of 753,010 shares — an estimated $9.08M sold.

Ionic Capital Management first reported a position in OPLN in Q2 2013 and held it in 5 quarters. The position peaked at $22.5M in Q1 2014. 212 funds tracked by Wall St. Rank hold OPLN as of Q3 2014.

  • Ionic Capital Management reported no remaining Openlane position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 753,010 Openlane shares in Q3 2014, an estimated $9.08M.
  • Ionic Capital Management first reported a position in Openlane in Q2 2013 and held it in 5 quarters.
  • Ionic Capital Management's Openlane position peaked at $22.5M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Openlane as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.