ICM
VSM

Ionic Capital Management’s Versum Materials, Inc. VSM Stock Holding History

Ionic Capital Management’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-231,413
Closed -$6.5M – 428
2016
Q4 		$6.5M Buy
+231,413
New +$5.76M 0.35% 81

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's VSM Position: Q1 2017 in Review

Ionic Capital Management sold out of Versum Materials, Inc. (VSM) in Q1 2017, closing a stake of 231,413 shares — an estimated $6.5M sold.

Ionic Capital Management first reported a position in VSM in Q4 2016 and held it in 1 quarter. The position peaked at $6.5M in Q4 2016. 401 funds tracked by Wall St. Rank hold VSM as of Q1 2017.

  • Ionic Capital Management reported no remaining Versum Materials, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 231,413 Versum Materials, Inc. shares in Q1 2017, an estimated $6.5M.
  • Ionic Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 1 quarter.
  • Ionic Capital Management's Versum Materials, Inc. position peaked at $6.5M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.