MCM
IO

McKinley Capital Management’s ION Geophysical Corporation IO Stock Holding History

McKinley Capital Management’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-81,435
Closed -$476K – 382
2015
Q3 		$476K Sell
81,435
-71
-0.1% -$749 0.02% 251
2015
Q2 		$1.31M Buy
+81,506
New +$2.18M 0.06% 208

Other funds holding IO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

McKinley Capital Management's IO Position: Q4 2015 in Review

McKinley Capital Management sold out of ION Geophysical Corporation (IO) in Q4 2015, closing a stake of 81,435 shares — an estimated $476K sold.

McKinley Capital Management first reported a position in IO in Q2 2015 and held it in 2 quarters. The position peaked at $1.31M in Q2 2015. 88 funds tracked by Wall St. Rank hold IO as of Q4 2015.

  • McKinley Capital Management reported no remaining ION Geophysical Corporation position as of Q4 2015 after selling out during the quarter.
  • McKinley Capital Management sold 81,435 ION Geophysical Corporation shares in Q4 2015, an estimated $476K.
  • McKinley Capital Management first reported a position in ION Geophysical Corporation in Q2 2015 and held it in 2 quarters.
  • McKinley Capital Management's ION Geophysical Corporation position peaked at $1.31M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.