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Arrowgrass Capital Partners (US)’s Intercontinental Exchange ICE Stock Holding History

Arrowgrass Capital Partners (US)’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
2016
Q1 		– Sell
-345
Closed -$1.77M – 426
2015
Q4 		$1.77M Hold
345
– – 0.02% 262
2015
Q3 		$1.62M Sell
345
-60
-15% -$2.78K 0.03% 288
2015
Q2 		$1.81M Buy
405
+225
+125% +$10.4K 0.03% 348
2015
Q1 		$840K Sell
180
-17,820
-99% -$803K 0.01% 341
2014
Q4 		$789K Buy
+18,000
New +$771K 0.01% 324

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ICE Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 3,830 shares — an estimated $177K sold.

Arrowgrass Capital Partners (US) first reported a position in ICE in Q4 2014 and held it in 2 quarters. The position peaked at $171K in Q2 2015. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,830 Intercontinental Exchange shares in Q3 2015, an estimated $177K.
  • Arrowgrass Capital Partners (US) first reported a position in Intercontinental Exchange in Q4 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Intercontinental Exchange position peaked at $171K in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.