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Ionic Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Ionic Capital Management’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,163
Closed -$495K – 351
2016
Q1 		$495K Sell
26,163
-600
-2% -$10.6K 0.03% 212
2015
Q4 		$494K Buy
+26,763
New +$478K 0.03% 232

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's RNP Position: Q2 2016 in Review

Ionic Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 26,163 shares — an estimated $495K sold.

Ionic Capital Management first reported a position in RNP in Q4 2015 and held it in 2 quarters. The position peaked at $495K in Q1 2016. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

  • Ionic Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 26,163 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $495K.
  • Ionic Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and held it in 2 quarters.
  • Ionic Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $495K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.