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Ionic Capital Management’s Weyerhaeuser WY Stock Holding History

Ionic Capital Management’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,144
Closed -$1.15M – 389
2016
Q4 		$1.15M Buy
+38,144
New +$1.18M 0.06% 233
2014
Q3 		– Sell
-282,200
Closed -$9.25M – 268
2014
Q2 		$9.34M Buy
+282,200
New +$8.53M 0.3% 73
2013
Q4 		– Sell
-37,050
Closed -$1.06M – 279
2013
Q3 		$1.06M Sell
37,050
-62,950
-63% -$1.78M 0.04% 178
2013
Q2 		$2.85M Buy
+100,000
New +$3.02M 0.09% 170

Other funds holding WY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ionic Capital Management sold out of Weyerhaeuser (WY) in Q1 2017, closing a stake of 38,144 shares — an estimated $1.15M sold.

Ionic Capital Management first reported a position in WY in Q2 2013 and held it in 4 quarters. The position peaked at $9.34M in Q2 2014. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

  • Ionic Capital Management reported no remaining Weyerhaeuser position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 38,144 Weyerhaeuser shares in Q1 2017, an estimated $1.15M.
  • Ionic Capital Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 4 quarters.
  • Ionic Capital Management's Weyerhaeuser position peaked at $9.34M in Q2 2014.
  • 904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

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