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Ionic Capital Management’s Rush Enterprises Class B RUSHB Stock Holding History

Ionic Capital Management’s Portfolio RUSHB Stock Details RUSHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,629
Closed -$640K – 365
2016
Q4 		$640K Buy
+46,629
New +$552K 0.03% 273

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CFB
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ionic Capital Management's RUSHB Position: Q1 2017 in Review

Ionic Capital Management sold out of Rush Enterprises Class B (RUSHB) in Q1 2017, closing a stake of 46,629 shares — an estimated $640K sold.

Ionic Capital Management first reported a position in RUSHB in Q4 2016 and held it in 1 quarter. The position peaked at $640K in Q4 2016. 49 funds tracked by Wall St. Rank hold RUSHB as of Q1 2017.

  • Ionic Capital Management reported no remaining Rush Enterprises Class B position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 46,629 Rush Enterprises Class B shares in Q1 2017, an estimated $640K.
  • Ionic Capital Management first reported a position in Rush Enterprises Class B in Q4 2016 and held it in 1 quarter.
  • Ionic Capital Management's Rush Enterprises Class B position peaked at $640K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q1 2017.

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