Gargoyle Investment Advisor’s Intercontinental Exchange ICE Stock Holding History

Gargoyle Investment Advisor’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
2016 Q2	–	Sell	-17,130	Closed	-$806K	–	199
2016 Q1	$806K	Sell	17,130 -32,105	-65%	-$1.56M	0.27%	126
2015 Q4	$2.52M	Sell	49,235 -4,320	-8%	-$217K	1.03%	36
2015 Q3	$2.52M	Hold	53,555	–	–	1.03%	34
2015 Q2	$2.4M	Hold	53,555	–	–	0.91%	41
2015 Q1	$2.5M	Hold	53,555	–	–	0.94%	44
2014 Q4	$2.35M	Hold	53,555	–	–	0.86%	57
2014 Q3	$2.09M	Buy	53,555 +3,500	+7%	+$134K	0.79%	62
2014 Q2	$1.95M	Buy	+50,055	New	+$1.95M	0.73%	65

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Gargoyle Investment Advisor's ICE Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 17,130 shares — an estimated $806K sold.

Gargoyle Investment Advisor first reported a position in ICE in Q2 2014 and held it in 8 quarters. The position peaked at $2.52M in Q4 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

Gargoyle Investment Advisor reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 17,130 Intercontinental Exchange shares in Q2 2016, an estimated $806K.
Gargoyle Investment Advisor first reported a position in Intercontinental Exchange in Q2 2014 and held it in 8 quarters.
Gargoyle Investment Advisor's Intercontinental Exchange position peaked at $2.52M in Q4 2015.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.