ICM
SCD

Ionic Capital Management’s LMP Capital and Income Fund SCD Stock Holding History

Ionic Capital Management’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,721
Closed -$244K – 353
2016
Q1 		$244K Sell
19,721
-2,729
-12% -$31.2K 0.01% 245
2015
Q4 		$278K Buy
+22,450
New +$283K 0.02% 266

Other funds holding SCD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Ionic Capital Management sold out of LMP Capital and Income Fund (SCD) in Q2 2016, closing a stake of 19,721 shares — an estimated $244K sold.

Ionic Capital Management first reported a position in SCD in Q4 2015 and held it in 2 quarters. The position peaked at $278K in Q4 2015. 47 funds tracked by Wall St. Rank hold SCD as of Q2 2016.

  • Ionic Capital Management reported no remaining LMP Capital and Income Fund position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 19,721 LMP Capital and Income Fund shares in Q2 2016, an estimated $244K.
  • Ionic Capital Management first reported a position in LMP Capital and Income Fund in Q4 2015 and held it in 2 quarters.
  • Ionic Capital Management's LMP Capital and Income Fund position peaked at $278K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2016.

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