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Clovis Capital Management’s Intercontinental Exchange ICE Stock Holding History

Clovis 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
2014
Q3 		– Sell
-236,000
Closed -$8.92M – 25
2014
Q2 		$8.92M Sell
236,000
-24,000
-9% -$935K 2.75% 12
2014
Q1 		$10.3M Buy
260,000
+5,000
+2% +$211K 3.65% 8
2013
Q4 		$11.5M Buy
255,000
+26,000
+11% +$1.07M 5% 9
2013
Q3 		$8.31M Sell
229,000
-50,000
-18% -$1.81M 2.95% 11
2013
Q2 		$9.92M Buy
+279,000
New +$9.35M 2.84% 11

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clovis Capital Management's ICE Position: Q3 2014 in Review

Clovis Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 236,000 shares — an estimated $8.92M sold.

Clovis Capital Management first reported a position in ICE in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2013. 479 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Clovis Capital Management reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Clovis Capital Management sold 236,000 Intercontinental Exchange shares in Q3 2014, an estimated $8.92M.
  • Clovis Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 5 quarters.
  • Clovis Capital Management's Intercontinental Exchange position peaked at $11.5M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Clovis Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.