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Ionic Capital Management’s TE Connectivity TEL Stock Holding History

Ionic Capital Management’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-268,405
Closed -$16.1M – 369
2015
Q3 		$16.1M Buy
268,405
+86,405
+47% +$5.26M 0.87% 34
2015
Q2 		$11.7M Buy
+182,000
New +$12.6M 0.54% 47

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ionic Capital Management's TEL Position: Q4 2015 in Review

Ionic Capital Management sold out of TE Connectivity (TEL) in Q4 2015, closing a stake of 268,405 shares — an estimated $16.1M sold.

Ionic Capital Management first reported a position in TEL in Q2 2015 and held it in 2 quarters. The position peaked at $16.1M in Q3 2015. 550 funds tracked by Wall St. Rank hold TEL as of Q4 2015.

  • Ionic Capital Management reported no remaining TE Connectivity position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 268,405 TE Connectivity shares in Q4 2015, an estimated $16.1M.
  • Ionic Capital Management first reported a position in TE Connectivity in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's TE Connectivity position peaked at $16.1M in Q3 2015.
  • 550 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.