ICM
WAFDW

Ionic Capital Management’s Washington Federal, Inc. WAFDW Stock Holding History

Ionic Capital Management’s Portfolio WAFDW Stock Details WAFDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-96,034
Closed -$919K – 461
2016
Q3 		$919K Sell
96,034
-17,200
-15% -$140K 0.04% 247
2016
Q2 		$743K Sell
113,234
-6,010
-5% -$43.9K 0.03% 219
2016
Q1 		$805K Sell
119,244
-483
-0.4% -$2.35K 0.05% 190
2015
Q4 		$826K Buy
119,727
+75,863
+173% +$568K 0.06% 199
2015
Q3 		$238K Buy
+43,864
New +$249K 0.01% 246

Other funds holding WAFDW

JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Ionic Capital Management sold out of Washington Federal, Inc. (WAFDW) in Q4 2016, closing a stake of 96,034 shares — an estimated $919K sold.

Ionic Capital Management first reported a position in WAFDW in Q3 2015 and held it in 5 quarters. The position peaked at $919K in Q3 2016. 6 funds tracked by Wall St. Rank hold WAFDW as of Q4 2016.

  • Ionic Capital Management reported no remaining Washington Federal, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 96,034 Washington Federal, Inc. shares in Q4 2016, an estimated $919K.
  • Ionic Capital Management first reported a position in Washington Federal, Inc. in Q3 2015 and held it in 5 quarters.
  • Ionic Capital Management's Washington Federal, Inc. position peaked at $919K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Washington Federal, Inc. as of Q4 2016.

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