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Algebris Investments (UK)’s Intercontinental Exchange ICE Stock Holding History

Algebris Investments (UK)’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,000
Closed -$1.4M – 63
2014
Q3 		$1.4M Buy
36,000
+14,500
+67% +$556K 0.67% 36
2014
Q2 		$812K Buy
+21,500
New +$838K 0.43% 43

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Algebris Investments (UK)'s ICE Position: Q4 2014 in Review

Algebris Investments (UK) sold out of Intercontinental Exchange (ICE) in Q4 2014, closing a stake of 36,000 shares — an estimated $1.4M sold.

Algebris Investments (UK) first reported a position in ICE in Q2 2014 and held it in 2 quarters. The position peaked at $1.4M in Q3 2014. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2014.

  • Algebris Investments (UK) reported no remaining Intercontinental Exchange position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 36,000 Intercontinental Exchange shares in Q4 2014, an estimated $1.4M.
  • Algebris Investments (UK) first reported a position in Intercontinental Exchange in Q2 2014 and held it in 2 quarters.
  • Algebris Investments (UK)'s Intercontinental Exchange position peaked at $1.4M in Q3 2014.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.