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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
2014
Q1 		– Sell
-600,700
Closed -$36.8M – 278
2013
Q4 		$36.8M Sell
600,700
-2,000
-0.3% -$119K 1.05% 17
2013
Q3 		$34.9M Hold
602,700
– – 1.18% 20
2013
Q2 		$29.4M Buy
+602,700
New +$29.8M 0.88% 26

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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.