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Castlerock Asset Management’s Intercontinental Exchange ICE Stock Holding History

Castlerock Asset 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
2014
Q3 		– Sell
-26,150
Closed -$988K – 28
2014
Q2 		$988K Sell
26,150
-24,770
-49% -$965K 2.88% 18
2014
Q1 		$2.02M Sell
50,920
-42,815
-46% -$1.81M 5.86% 5
2013
Q4 		$4.22M Sell
93,735
-18,795
-17% -$774K 5.76% 5
2013
Q3 		$4.08M Sell
112,530
-2,210
-2% -$80K 5.72% 5
2013
Q2 		$4.08M Buy
+114,740
New +$3.85M 6.27% 3

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castlerock Asset Management's ICE Position: Q3 2014 in Review

Castlerock Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 26,150 shares — an estimated $988K sold.

Castlerock Asset Management first reported a position in ICE in Q2 2013 and held it in 5 quarters. The position peaked at $4.22M in Q4 2013. 480 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Castlerock Asset Management reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 26,150 Intercontinental Exchange shares in Q3 2014, an estimated $988K.
  • Castlerock Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 5 quarters.
  • Castlerock Asset Management's Intercontinental Exchange position peaked at $4.22M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.