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Beach Point Capital Management’s Intercontinental Exchange ICE Stock Holding History

Beach Point Capital Management’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
2018
Q2 		– Sell
-130,000
Closed -$9.43M – 38
2018
Q1 		$9.43M Buy
+130,000
New +$9.5M 2.11% 19

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Beach Point Capital Management's ICE Position: Q2 2018 in Review

Beach Point Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2018, closing a stake of 130,000 shares — an estimated $9.43M sold.

Beach Point Capital Management first reported a position in ICE in Q1 2018 and held it in 1 quarter. The position peaked at $9.43M in Q1 2018. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

  • Beach Point Capital Management reported no remaining Intercontinental Exchange position as of Q2 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 130,000 Intercontinental Exchange shares in Q2 2018, an estimated $9.43M.
  • Beach Point Capital Management first reported a position in Intercontinental Exchange in Q1 2018 and held it in 1 quarter.
  • Beach Point Capital Management's Intercontinental Exchange position peaked at $9.43M in Q1 2018.
  • 819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Beach Point Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.