ICM
PHD

Ionic Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Ionic Capital Management’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,900
Closed -$178K – 358
2017
Q3 		$178K Buy
+14,900
New +$177K 0.01% 286

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ionic Capital Management's PHD Position: Q4 2017 in Review

Ionic Capital Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2017, closing a stake of 14,900 shares — an estimated $178K sold.

Ionic Capital Management first reported a position in PHD in Q3 2017 and held it in 1 quarter. The position peaked at $178K in Q3 2017. 54 funds tracked by Wall St. Rank hold PHD as of Q4 2017.

  • Ionic Capital Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 14,900 Pioneer Floating Rate Fund shares in Q4 2017, an estimated $178K.
  • Ionic Capital Management first reported a position in Pioneer Floating Rate Fund in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Pioneer Floating Rate Fund position peaked at $178K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.