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Kortright Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Kortright Capital Partners’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
-67,500
Closed -$2.55M – 24
2014
Q2 		$2.55M Buy
+67,500
New +$2.63M 3% 14

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State Street
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HCM
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kortright Capital Partners's ICE Position: Q3 2014 in Review

Kortright Capital Partners sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 67,500 shares — an estimated $2.55M sold.

Kortright Capital Partners first reported a position in ICE in Q2 2014 and held it in 1 quarter. The position peaked at $2.55M in Q2 2014. 480 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Kortright Capital Partners reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Kortright Capital Partners sold 67,500 Intercontinental Exchange shares in Q3 2014, an estimated $2.55M.
  • Kortright Capital Partners first reported a position in Intercontinental Exchange in Q2 2014 and held it in 1 quarter.
  • Kortright Capital Partners's Intercontinental Exchange position peaked at $2.55M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Kortright Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.