ICM
VLYWW

Ionic Capital Management’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Ionic Capital Management’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-136,432
Closed -$7K – 460
2016
Q3 		$7K Sell
136,432
-62,449
-31% -$4.67K ﹤0.01% 363
2016
Q2 		$15K Buy
198,881
+200
+0.1% +$32 ﹤0.01% 305
2016
Q1 		$40K Hold
198,681
– – ﹤0.01% 280
2015
Q4 		$30K Buy
198,681
+15,905
+9% +$3.1K ﹤0.01% 317
2015
Q3 		$28K Buy
182,776
+67,776
+59% +$12.6K ﹤0.01% 286
2015
Q2 		$28K Buy
+115,000
New +$25.9K ﹤0.01% 256

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Ionic Capital Management sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q4 2016, closing a stake of 136,432 shares — an estimated $7K sold.

Ionic Capital Management first reported a position in VLYWW in Q2 2015 and held it in 6 quarters. The position peaked at $40K in Q1 2016. 6 funds tracked by Wall St. Rank hold VLYWW as of Q4 2016.

  • Ionic Capital Management reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 136,432 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q4 2016, an estimated $7K.
  • Ionic Capital Management first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q2 2015 and held it in 6 quarters.
  • Ionic Capital Management's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $40K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q4 2016.

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