ICM
SIR

Ionic Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Ionic Capital Management’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-568,750
Closed -$7.01M – 286
2013
Q2 		$7.01M Buy
+568,750
New +$7.03M 0.21% 119

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ionic Capital Management's SIR Position: Q3 2013 in Review

Ionic Capital Management sold out of SELECT INCOME REIT (SIR) in Q3 2013, closing a stake of 568,750 shares — an estimated $7.01M sold.

Ionic Capital Management first reported a position in SIR in Q2 2013 and held it in 1 quarter. The position peaked at $7.01M in Q2 2013. 118 funds tracked by Wall St. Rank hold SIR as of Q3 2013.

  • Ionic Capital Management reported no remaining SELECT INCOME REIT position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 568,750 SELECT INCOME REIT shares in Q3 2013, an estimated $7.01M.
  • Ionic Capital Management first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's SELECT INCOME REIT position peaked at $7.01M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.