Ionic Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ionic Capital Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,375	Closed	-$857K	–	213
2018 Q2	$857K	Buy	+12,375	New	+$857K	0.05%	145
2017 Q2	–	Sell	-52,969	Closed	-$2.79M	–	366
2017 Q1	$2.79M	Sell	52,969 -1,655	-3%	-$88.6K	0.17%	152
2016 Q4	$2.97M	Buy	54,624 +12,388	+29%	+$638K	0.16%	157
2016 Q3	$2.11M	Buy	+42,236	New	+$2.16M	0.09%	183
2014 Q3	–	Sell	-155,982	Closed	-$12.8M	–	283
2014 Q2	$12.8M	Sell	155,982 -47,409	-23%	-$3.71M	0.41%	61
2014 Q1	$14.9M	Buy	+203,391	New	+$14.5M	0.52%	58

Other funds holding RDS.A

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ionic Capital Management's RDS.A Position: Q3 2018 in Review

Ionic Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 12,375 shares — an estimated $857K sold.

Ionic Capital Management first reported a position in RDS.A in Q1 2014 and held it in 6 quarters. The position peaked at $14.9M in Q1 2014. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

Ionic Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 12,375 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $857K.
Ionic Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 6 quarters.
Ionic Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $14.9M in Q1 2014.
1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.