ICM
PNC.WS

Ionic Capital Management’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Ionic Capital Management’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-305,272
Closed -$15.1M – 444
2016
Q4 		$15.1M Sell
305,272
-136,803
-31% -$5.04M 0.82% 29
2016
Q3 		$10.4M Buy
442,075
+132,354
+43% +$2.68M 0.46% 46
2016
Q2 		$5.39M Sell
309,721
-10,856
-3% -$226K 0.24% 89
2016
Q1 		$6.51M Buy
320,577
+161,475
+101% +$3.39M 0.38% 63
2015
Q4 		$4.57M Buy
+159,102
New +$4.27M 0.31% 81
2015
Q3 		– Sell
-49,614
Closed -$1.43M – 373
2015
Q2 		$1.43M Buy
49,614
+37,614
+313% +$1.04M 0.07% 158
2015
Q1 		$314K Buy
+12,000
New +$296K 0.01% 227

Other funds holding PNC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return

Ionic Capital Management's PNC.WS Position: Q1 2017 in Review

Ionic Capital Management sold out of PNC Financial Services Group Inc (PNC.WS) in Q1 2017, closing a stake of 305,272 shares — an estimated $15.1M sold.

Ionic Capital Management first reported a position in PNC.WS in Q1 2015 and held it in 7 quarters. The position peaked at $15.1M in Q4 2016. 30 funds tracked by Wall St. Rank hold PNC.WS as of Q1 2017.

  • Ionic Capital Management reported no remaining PNC Financial Services Group Inc position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 305,272 PNC Financial Services Group Inc shares in Q1 2017, an estimated $15.1M.
  • Ionic Capital Management first reported a position in PNC Financial Services Group Inc in Q1 2015 and held it in 7 quarters.
  • Ionic Capital Management's PNC Financial Services Group Inc position peaked at $15.1M in Q4 2016.
  • 30 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.