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
2014 Q3	–	Sell	-177,700	Closed	-$5.88M	–	269
2014 Q2	$5.88M	Buy	+177,700	New	+$5.37M	0.19%	102

Other funds holding WY

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.