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BHR Capital’s Intercontinental Exchange ICE Stock Holding History

BHR 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
2014
Q1 		– Sell
-750,000
Closed -$33.7M – 50
2013
Q4 		$33.7M Buy
+750,000
New +$30.9M 2.8% 14

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BHR Capital's ICE Position: Q1 2014 in Review

BHR Capital sold out of Intercontinental Exchange (ICE) in Q1 2014, closing a stake of 750,000 shares — an estimated $33.7M sold.

BHR Capital first reported a position in ICE in Q4 2013 and held it in 1 quarter. The position peaked at $33.7M in Q4 2013. 521 funds tracked by Wall St. Rank hold ICE as of Q1 2014.

  • BHR Capital reported no remaining Intercontinental Exchange position as of Q1 2014 after selling out during the quarter.
  • BHR Capital sold 750,000 Intercontinental Exchange shares in Q1 2014, an estimated $33.7M.
  • BHR Capital first reported a position in Intercontinental Exchange in Q4 2013 and held it in 1 quarter.
  • BHR Capital's Intercontinental Exchange position peaked at $33.7M in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2014.

Based on BHR Capital's 13F filing for Q1 2014, filed 15 May 2014.