Ionic Capital Management’s TotalEnergies TTE Stock Holding History

Ionic Capital Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-56,300	Closed	-$3.14M	–	152
2019 Q2	$3.14M	Hold	56,300	–	–	0.33%	13
2019 Q1	$3.13M	Sell	56,300 -41,000	-42%	-$2.28M	0.49%	15
2018 Q4	$5.08M	Buy	+97,300	New	+$5.57M	0.51%	25
2018 Q3	–	Sell	-50,000	Closed	-$3.03M	–	190
2018 Q2	$3.03M	Buy	+50,000	New	+$3.06M	0.18%	80

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ionic Capital Management's TTE Position: Q1 2014 in Review

Ionic Capital Management sold out of TotalEnergies (TTE) in Q1 2014, closing a stake of 1,500 shares — an estimated $92K sold.

Ionic Capital Management first reported a position in TTE in Q2 2013 and held it in 3 quarters. The position peaked at $753K in Q3 2013. 518 funds tracked by Wall St. Rank hold TTE as of Q1 2014.

Ionic Capital Management reported no remaining TotalEnergies position as of Q1 2014 after selling out during the quarter.
Ionic Capital Management sold 1,500 TotalEnergies shares in Q1 2014, an estimated $92K.
Ionic Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 3 quarters.
Ionic Capital Management's TotalEnergies position peaked at $753K in Q3 2013.
518 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.