Ionic Capital Management’s Williams Companies WMB Stock Holding History

Ionic Capital Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200,000	Closed	-$6.15M	–	417
2016 Q3	$6.15M	Buy	+200,000	New	+$5.31M	0.27%	88
2015 Q3	–	Sell	-40,000	Closed	-$2.3M	–	346
2015 Q2	$2.3M	Sell	40,000 -60,000	-60%	-$3.09M	0.11%	142
2015 Q1	$5.06M	Sell	100,000 -200,000	-67%	-$9.27M	0.2%	119
2014 Q4	$13.5M	Buy	300,000 +150,000	+100%	+$7.67M	0.38%	68
2014 Q3	$8.3M	Buy	150,000 +50,000	+50%	+$2.87M	0.26%	84
2014 Q2	$5.82M	Buy	100,000 +67,800	+211%	+$3.14M	0.19%	103
2014 Q1	$1.31M	Buy	+32,200	New	+$1.3M	0.05%	147

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Ionic Capital Management sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 76,500 shares — an estimated $2.38M sold.

Ionic Capital Management first reported a position in WMB in Q1 2014 and held it in 3 quarters. The position peaked at $2.39M in Q1 2014. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

Ionic Capital Management reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 76,500 Williams Companies shares in Q1 2017, an estimated $2.38M.
Ionic Capital Management first reported a position in Williams Companies in Q1 2014 and held it in 3 quarters.
Ionic Capital Management's Williams Companies position peaked at $2.39M in Q1 2014.
701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

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