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Ionic Capital Management’s Valvoline VVV Stock Holding History

Ionic Capital Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-263,952
Closed -$6.26M – 350
2017
Q2 		$6.26M Buy
+263,952
New +$6.11M 0.34% 74

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Ionic Capital Management sold out of Valvoline (VVV) in Q3 2017, closing a stake of 263,952 shares — an estimated $6.26M sold.

Ionic Capital Management first reported a position in VVV in Q2 2017 and held it in 1 quarter. The position peaked at $6.26M in Q2 2017. 299 funds tracked by Wall St. Rank hold VVV as of Q3 2017.

  • Ionic Capital Management reported no remaining Valvoline position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 263,952 Valvoline shares in Q3 2017, an estimated $6.26M.
  • Ionic Capital Management first reported a position in Valvoline in Q2 2017 and held it in 1 quarter.
  • Ionic Capital Management's Valvoline position peaked at $6.26M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Valvoline as of Q3 2017.

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