BlueCrest Capital Management’s Intercontinental Exchange ICE Stock Holding History

BlueCrest 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 Q4	–	Sell	-7,275	Closed	-$545K	–	1123
2018 Q3	$545K	Buy	7,275 +2,194	+43%	+$165K	0.01%	708
2018 Q2	$374K	Buy	5,081 +1,573	+45%	+$115K	0.01%	989
2018 Q1	$254K	Buy	+3,508	New	+$256K	0.01%	1158
2016 Q4	–	Sell	-8,765	Closed	-$472K	–	760
2016 Q3	$472K	Sell	8,765 -2,775	-24%	-$151K	0.01%	546
2016 Q2	$591K	Buy	+11,540	New	+$582K	0.02%	480
2016 Q1	–	Sell	-161,140	Closed	-$8.26M	–	940
2015 Q4	$8.26M	Buy	+161,140	New	+$8.1M	0.34%	34

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlueCrest Capital Management's ICE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 7,275 shares — an estimated $545K sold.

BlueCrest Capital Management first reported a position in ICE in Q4 2015 and held it in 6 quarters. The position peaked at $8.26M in Q4 2015. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

BlueCrest Capital Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,275 Intercontinental Exchange shares in Q4 2018, an estimated $545K.
BlueCrest Capital Management first reported a position in Intercontinental Exchange in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Intercontinental Exchange position peaked at $8.26M in Q4 2015.
879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.