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Ionic Capital Management’s Valero Energy VLO Stock Holding History

Ionic Capital Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,000
Closed -$707K – 366
2015
Q4 		$707K Hold
10,000
– – 0.05% 206
2015
Q3 		$601K Hold
10,000
– – 0.03% 206
2015
Q2 		$626K Sell
10,000
-19,200
-66% -$1.13M 0.03% 189
2015
Q1 		$1.86M Buy
+29,200
New +$1.63M 0.07% 171
2014
Q3 		– Sell
-43,100
Closed -$2.16M – 263
2014
Q2 		$2.16M Buy
+43,100
New +$2.38M 0.07% 147

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ionic Capital Management's VLO Position: Q4 2016 in Review

Ionic Capital Management sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 8,000 shares — an estimated $492K sold.

Ionic Capital Management first reported a position in VLO in Q2 2015 and held it in 6 quarters. The position peaked at $424K in Q3 2016. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

  • Ionic Capital Management reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 8,000 Valero Energy shares in Q4 2016, an estimated $492K.
  • Ionic Capital Management first reported a position in Valero Energy in Q2 2015 and held it in 6 quarters.
  • Ionic Capital Management's Valero Energy position peaked at $424K in Q3 2016.
  • 953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.