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Ionic Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Ionic Capital Management’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-333,976
Closed -$5.72M – 330
2015
Q2 		$5.72M Buy
+333,976
New +$5.54M 0.27% 80

Other funds holding SHEN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ionic Capital Management's SHEN Position: Q3 2015 in Review

Ionic Capital Management sold out of Shenandoah Telecom (SHEN) in Q3 2015, closing a stake of 333,976 shares — an estimated $5.72M sold.

Ionic Capital Management first reported a position in SHEN in Q2 2015 and held it in 1 quarter. The position peaked at $5.72M in Q2 2015. 122 funds tracked by Wall St. Rank hold SHEN as of Q3 2015.

  • Ionic Capital Management reported no remaining Shenandoah Telecom position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 333,976 Shenandoah Telecom shares in Q3 2015, an estimated $5.72M.
  • Ionic Capital Management first reported a position in Shenandoah Telecom in Q2 2015 and held it in 1 quarter.
  • Ionic Capital Management's Shenandoah Telecom position peaked at $5.72M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.