Fortress Investment Group’s Intercontinental Exchange ICE Stock Holding History

Fortress Investment Group’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
2015 Q1	–	Sell	-35,465	Closed	-$1.55M	–	110
2014 Q4	$1.55M	Buy	35,465 +1,325	+4%	+$56.8K	0.02%	113
2014 Q3	$1.33M	Sell	34,140 -4,255	-11%	-$163K	0.02%	129
2014 Q2	$1.45M	Buy	38,395 +4,710	+14%	+$184K	0.02%	95
2014 Q1	$1.33M	Sell	33,685 -4,150	-11%	-$175K	0.02%	79
2013 Q4	$1.7M	Buy	+37,835	New	+$1.56M	0.03%	71
2013 Q3	–	Sell	-10,440	Closed	-$371K	–	181
2013 Q2	$371K	Buy	+10,440	New	+$350K	0.01%	90

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

JSP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortress Investment Group's ICE Position: Q1 2015 in Review

Fortress Investment Group sold out of Intercontinental Exchange (ICE) in Q1 2015, closing a stake of 35,465 shares — an estimated $1.55M sold.

Fortress Investment Group first reported a position in ICE in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q4 2013. 541 funds tracked by Wall St. Rank hold ICE as of Q1 2015.

Fortress Investment Group reported no remaining Intercontinental Exchange position as of Q1 2015 after selling out during the quarter.
Fortress Investment Group sold 35,465 Intercontinental Exchange shares in Q1 2015, an estimated $1.55M.
Fortress Investment Group first reported a position in Intercontinental Exchange in Q2 2013 and held it in 6 quarters.
Fortress Investment Group's Intercontinental Exchange position peaked at $1.7M in Q4 2013.
541 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.