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Cerrano Capital Management’s Intercontinental Exchange ICE Stock Holding History

Cerrano 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
Q3 		– Sell
-63,000
Closed -$4.63M – 14
2018
Q2 		$4.63M Sell
63,000
-59,900
-49% -$4.36M 0.78% 28
2018
Q1 		$8.91M Buy
122,900
+31,300
+34% +$2.29M 1.79% 12
2017
Q4 		$6.46M Buy
+91,600
New +$6.29M 2.6% 13

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cerrano Capital Management's ICE Position: Q3 2018 in Review

Cerrano Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 63,000 shares — an estimated $4.63M sold.

Cerrano Capital Management first reported a position in ICE in Q4 2017 and held it in 3 quarters. The position peaked at $8.91M in Q1 2018. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • Cerrano Capital Management reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 63,000 Intercontinental Exchange shares in Q3 2018, an estimated $4.63M.
  • Cerrano Capital Management first reported a position in Intercontinental Exchange in Q4 2017 and held it in 3 quarters.
  • Cerrano Capital Management's Intercontinental Exchange position peaked at $8.91M in Q1 2018.
  • 828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Cerrano Capital Management's 13F filing for Q3 2018.