BPM
Bronson Point Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,400
| Closed | -$20.2M | – | 79 |
|
|
2015
Q1 | $20.2M | Sell |
86,400
-93,700
| -52% | -$21.9M | 2.04% | 21 |
|
|
2014
Q4 | $39.5M | Sell |
180,100
-194,900
| -52% | -$42.7M | 3.11% | 7 |
|
|
2014
Q3 | $73.1M | Buy |
375,000
+50,000
| +15% | +$9.75M | 4.44% | 3 |
|
|
2014
Q2 | $61.4M | Buy |
+325,000
| New | +$61.4M | 3.17% | 7 |
|
|
2013
Q3 | – | Sell |
-50,600
| Closed | -$9M | – | 91 |
|
|
2013
Q2 | $9M | Buy |
+50,600
| New | +$9M | 0.82% | 43 |
|