ICM
RENX

Ionic Capital Management’s RELX N.V. RENX Stock Holding History

Ionic Capital Management’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,465
Closed -$901K – 464
2016
Q3 		$901K Buy
50,465
+38,719
+330% +$685K 0.04% 249
2016
Q2 		$205K Buy
+11,746
New +$201K 0.01% 275

Other funds holding RENX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ionic Capital Management's RENX Position: Q4 2016 in Review

Ionic Capital Management sold out of RELX N.V. (RENX) in Q4 2016, closing a stake of 50,465 shares — an estimated $901K sold.

Ionic Capital Management first reported a position in RENX in Q2 2016 and held it in 2 quarters. The position peaked at $901K in Q3 2016. 102 funds tracked by Wall St. Rank hold RENX as of Q4 2016.

  • Ionic Capital Management reported no remaining RELX N.V. position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 50,465 RELX N.V. shares in Q4 2016, an estimated $901K.
  • Ionic Capital Management first reported a position in RELX N.V. in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's RELX N.V. position peaked at $901K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held RELX N.V. as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.