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Ionic Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Ionic Capital Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-180,000
Closed -$983K – 270
2013
Q3 		$770K Sell
180,000
-75,000
-29% -$256K 0.03% 184
2013
Q2 		$706K Buy
+255,000
New +$910K 0.02% 227

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's SID Position: Q4 2013 in Review

Ionic Capital Management sold out of Companhia Siderúrgica Nacional (SID) in Q4 2013, closing a stake of 180,000 shares — an estimated $983K sold.

Ionic Capital Management first reported a position in SID in Q2 2013 and held it in 2 quarters. The position peaked at $770K in Q3 2013. 115 funds tracked by Wall St. Rank hold SID as of Q4 2013.

  • Ionic Capital Management reported no remaining Companhia Siderúrgica Nacional position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 180,000 Companhia Siderúrgica Nacional shares in Q4 2013, an estimated $983K.
  • Ionic Capital Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Companhia Siderúrgica Nacional position peaked at $770K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.