ICM
UIS.PRA

Ionic Capital Management’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Ionic Capital Management’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,320
Closed -$229K – 290
2013
Q3 		$229K Buy
3,320
+3,291
+11,348% +$228K 0.01% 203
2013
Q2 		$2K Buy
+29
New +$1.7K ﹤0.01% 243

Other funds holding UIS.PRA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Ionic Capital Management's UIS.PRA Position: Q4 2013 in Review

Ionic Capital Management sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q4 2013, closing a stake of 3,320 shares — an estimated $229K sold.

Ionic Capital Management first reported a position in UIS.PRA in Q2 2013 and held it in 2 quarters. The position peaked at $229K in Q3 2013. 22 funds tracked by Wall St. Rank hold UIS.PRA as of Q4 2013.

  • Ionic Capital Management reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 3,320 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q4 2013, an estimated $229K.
  • Ionic Capital Management first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $229K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.