Loeb Partners Corp’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,500
Closed -$384K 161
2016
Q2
$384K Buy
+7,500
New +$378K 0.13% 114

Other funds holding ICE

Loeb Partners Corp's ICE Position: Q3 2016 in Review

Loeb Partners Corp sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 7,500 shares — an estimated $384K sold.

Loeb Partners Corp first reported a position in ICE in Q2 2016 and held it in 1 quarter. The position peaked at $384K in Q2 2016. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

  • Loeb Partners Corp reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
  • Loeb Partners Corp sold 7,500 Intercontinental Exchange shares in Q3 2016, an estimated $384K.
  • Loeb Partners Corp first reported a position in Intercontinental Exchange in Q2 2016 and held it in 1 quarter.
  • Loeb Partners Corp's Intercontinental Exchange position peaked at $384K in Q2 2016.
  • 663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.