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Alpenglow Capital’s Intercontinental Exchange ICE Stock Holding History

Alpenglow Capital’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
2015
Q2 		– Sell
-193,500
Closed -$9.03M – 32
2015
Q1 		$9.03M Buy
+193,500
New +$8.72M 13.29% 1

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

Alpenglow Capital's ICE Position: Q2 2015 in Review

Alpenglow Capital sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 193,500 shares — an estimated $9.03M sold.

Alpenglow Capital first reported a position in ICE in Q1 2015 and held it in 1 quarter. The position peaked at $9.03M in Q1 2015. 579 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

  • Alpenglow Capital reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
  • Alpenglow Capital sold 193,500 Intercontinental Exchange shares in Q2 2015, an estimated $9.03M.
  • Alpenglow Capital first reported a position in Intercontinental Exchange in Q1 2015 and held it in 1 quarter.
  • Alpenglow Capital's Intercontinental Exchange position peaked at $9.03M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on Alpenglow Capital's 13F filing for Q2 2015, filed 14 Aug 2015.