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Chinook Capital Management’s Intercontinental Exchange ICE Stock Holding History

Chinook 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
2013
Q4 		– Sell
-48,260
Closed -$1.75M – 52
2013
Q3 		$1.75M Sell
48,260
-280
-0.6% -$10.1K 2.67% 9
2013
Q2 		$1.73M Buy
+48,540
New +$1.63M 3% 5

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chinook Capital Management's ICE Position: Q4 2013 in Review

Chinook Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2013, closing a stake of 48,260 shares — an estimated $1.75M sold.

Chinook Capital Management first reported a position in ICE in Q2 2013 and held it in 2 quarters. The position peaked at $1.75M in Q3 2013. 536 funds tracked by Wall St. Rank hold ICE as of Q4 2013.

  • Chinook Capital Management reported no remaining Intercontinental Exchange position as of Q4 2013 after selling out during the quarter.
  • Chinook Capital Management sold 48,260 Intercontinental Exchange shares in Q4 2013, an estimated $1.75M.
  • Chinook Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 2 quarters.
  • Chinook Capital Management's Intercontinental Exchange position peaked at $1.75M in Q3 2013.
  • 536 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.