Cobalt Capital Management’s Intercontinental Exchange ICE Stock Holding History

Cobalt 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
2017 Q4	–	Sell	-96,000	Closed	-$6.59M	–	60
2017 Q3	$6.59M	Buy	+96,000	New	+$6.32M	0.91%	33
2014 Q3	–	Sell	-48,500	Closed	-$1.83M	–	65
2014 Q2	$1.83M	Sell	48,500 -498,500	-91%	-$19.4M	0.14%	60
2014 Q1	$21.6M	Buy	547,000 +207,240	+61%	+$8.75M	1.82%	20
2013 Q4	$15.3M	Buy	+339,760	New	+$14M	1.51%	24

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cobalt Capital Management's ICE Position: Q4 2017 in Review

Cobalt Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 96,000 shares — an estimated $6.59M sold.

Cobalt Capital Management first reported a position in ICE in Q4 2013 and held it in 4 quarters. The position peaked at $21.6M in Q1 2014. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

Cobalt Capital Management reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
Cobalt Capital Management sold 96,000 Intercontinental Exchange shares in Q4 2017, an estimated $6.59M.
Cobalt Capital Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 4 quarters.
Cobalt Capital Management's Intercontinental Exchange position peaked at $21.6M in Q1 2014.
807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Cobalt Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.