ICM
SWZ

Ionic Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History

Ionic Capital Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-119,200
Closed -$1.22M – 367
2016
Q4 		$1.22M Buy
+119,200
New +$1.22M 0.07% 227
2016
Q2 		– Sell
-34,006
Closed -$346K – 357
2016
Q1 		$346K Sell
34,006
-564
-2% -$5.59K 0.02% 238
2015
Q4 		$365K Buy
34,570
+3,689
+12% +$40.1K 0.02% 254
2015
Q3 		$335K Buy
30,881
+4,049
+15% +$46.1K 0.02% 238
2015
Q2 		$314K Buy
+26,832
New +$327K 0.01% 216

Other funds holding SWZ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Ionic Capital Management sold out of Swiss Helvetia Fund (SWZ) in Q1 2017, closing a stake of 119,200 shares — an estimated $1.22M sold.

Ionic Capital Management first reported a position in SWZ in Q2 2015 and held it in 5 quarters. The position peaked at $1.22M in Q4 2016. 55 funds tracked by Wall St. Rank hold SWZ as of Q1 2017.

  • Ionic Capital Management reported no remaining Swiss Helvetia Fund position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 119,200 Swiss Helvetia Fund shares in Q1 2017, an estimated $1.22M.
  • Ionic Capital Management first reported a position in Swiss Helvetia Fund in Q2 2015 and held it in 5 quarters.
  • Ionic Capital Management's Swiss Helvetia Fund position peaked at $1.22M in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2017.

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