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	$5.4M	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	-$1.42M	–	373
2015 Q2	$1.42M	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

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Courant Investment Management Franklin, Tennessee $87.2M AUM 13.99% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 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.