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Ionic Capital Management’s Unilever UL Stock Holding History

Ionic Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-62,308
Closed -$3.79M – 346
2017
Q2 		$3.79M Sell
62,308
-2,458
-4% -$147K 0.2% 124
2017
Q1 		$3.6M Buy
64,766
+7,177
+12% +$363K 0.22% 132
2016
Q4 		$2.64M Buy
+57,589
New +$2.68M 0.14% 167
2015
Q2 		– Sell
-648,668
Closed -$30.4M – 332
2015
Q1 		$30.4M Buy
648,668
+643,335
+12,063% +$30.8M 1.19% 22
2014
Q4 		$243K Buy
+5,333
New +$245K 0.01% 241

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BlackRock
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Bank of America
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's UL Position: Q3 2017 in Review

Ionic Capital Management sold out of Unilever (UL) in Q3 2017, closing a stake of 62,308 shares — an estimated $3.79M sold.

Ionic Capital Management first reported a position in UL in Q4 2014 and held it in 5 quarters. The position peaked at $30.4M in Q1 2015. 558 funds tracked by Wall St. Rank hold UL as of Q3 2017.

  • Ionic Capital Management reported no remaining Unilever position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 62,308 Unilever shares in Q3 2017, an estimated $3.79M.
  • Ionic Capital Management first reported a position in Unilever in Q4 2014 and held it in 5 quarters.
  • Ionic Capital Management's Unilever position peaked at $30.4M in Q1 2015.
  • 558 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.