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CIM LLC’s Intercontinental Exchange ICE Stock Holding History

CIM LLC’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
Q2 		– Sell
-8,795
Closed -$348K – 76
2014
Q1 		$348K Sell
8,795
-2,820
-24% -$119K 0.19% 62
2013
Q4 		$522K Buy
11,615
+150
+1% +$6.18K 0.28% 33
2013
Q3 		$416K Sell
11,465
-2,650
-19% -$96K 0.26% 42
2013
Q2 		$502K Buy
+14,115
New +$473K 0.33% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CIM LLC's ICE Position: Q2 2014 in Review

CIM LLC sold out of Intercontinental Exchange (ICE) in Q2 2014, closing a stake of 8,795 shares — an estimated $348K sold.

CIM LLC first reported a position in ICE in Q2 2013 and held it in 4 quarters. The position peaked at $522K in Q4 2013. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

  • CIM LLC reported no remaining Intercontinental Exchange position as of Q2 2014 after selling out during the quarter.
  • CIM LLC sold 8,795 Intercontinental Exchange shares in Q2 2014, an estimated $348K.
  • CIM LLC first reported a position in Intercontinental Exchange in Q2 2013 and held it in 4 quarters.
  • CIM LLC's Intercontinental Exchange position peaked at $522K in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

Based on CIM LLC's 13F filing for Q2 2014, filed 16 Jul 2014.