ICM
WIA

Ionic Capital Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History

Ionic Capital Management’s Portfolio WIA Stock Details WIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,001
Closed -$169K – 367
2015
Q4 		$169K Buy
+16,001
New +$170K 0.01% 282

Other funds holding WIA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Ionic Capital Management's WIA Position: Q1 2016 in Review

Ionic Capital Management sold out of Western Asset Inflation-Linked Income Fund (WIA) in Q1 2016, closing a stake of 16,001 shares — an estimated $169K sold.

Ionic Capital Management first reported a position in WIA in Q4 2015 and held it in 1 quarter. The position peaked at $169K in Q4 2015. 38 funds tracked by Wall St. Rank hold WIA as of Q1 2016.

  • Ionic Capital Management reported no remaining Western Asset Inflation-Linked Income Fund position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 16,001 Western Asset Inflation-Linked Income Fund shares in Q1 2016, an estimated $169K.
  • Ionic Capital Management first reported a position in Western Asset Inflation-Linked Income Fund in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's Western Asset Inflation-Linked Income Fund position peaked at $169K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Income Fund as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.