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Ionic Capital Management’s Tecnoglass TGLS Stock Holding History

Ionic Capital Management’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,165
Closed -$894K – 370
2015
Q3 		$894K Buy
+65,165
New +$871K 0.05% 191

Other funds holding TGLS

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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ionic Capital Management sold out of Tecnoglass (TGLS) in Q4 2015, closing a stake of 65,165 shares — an estimated $894K sold.

Ionic Capital Management first reported a position in TGLS in Q3 2015 and held it in 1 quarter. The position peaked at $894K in Q3 2015. 17 funds tracked by Wall St. Rank hold TGLS as of Q4 2015.

  • Ionic Capital Management reported no remaining Tecnoglass position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 65,165 Tecnoglass shares in Q4 2015, an estimated $894K.
  • Ionic Capital Management first reported a position in Tecnoglass in Q3 2015 and held it in 1 quarter.
  • Ionic Capital Management's Tecnoglass position peaked at $894K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2015.

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