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Cooperman Leon G’s Intercontinental Exchange ICE Stock Holding History

Cooperman Leon G’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 		$101M Buy
2,662,850
+512,000
+24% +$20M 1.33% 33
2014
Q1 		$85.1M Buy
2,150,850
+12,000
+0.6% +$506K 1.13% 40
2013
Q4 		$96.2M Buy
+2,138,850
New +$88.1M 1.36% 33

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

Cooperman Leon G's ICE Position: Q2 2014 in Review

Cooperman Leon G increased its Intercontinental Exchange (ICE) stake by 24% in Q2 2014, buying an estimated $20M and bringing the position to 2,662,850 shares worth $101M. The position accounts for 1.33% of the portfolio, ranked #33.

Cooperman Leon G first reported a position in ICE in Q4 2013 and has held it in 3 quarters since. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

  • Cooperman Leon G held 2,662,850 shares of Intercontinental Exchange worth $101M as of Q2 2014.
  • Cooperman Leon G bought 512,000 Intercontinental Exchange shares in Q2 2014, an estimated $20M.
  • Intercontinental Exchange made up 1.33% of Cooperman Leon G's portfolio in Q2 2014, its #33 holding.
  • Cooperman Leon G first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 3 quarters since.
  • 501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.