NMVA
New Mountain Vantage Advisers’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-261,823
| Closed | -$19.3M | – | 29 |
|
|
2018
Q2 | $19.3M | Sell |
261,823
-200,859
| -43% | -$14.8M | 1.48% | 28 |
|
|
2018
Q1 | $33.6M | Sell |
462,682
-269,153
| -37% | -$19.5M | 2.75% | 19 |
|
|
2017
Q4 | $51.6M | Sell |
731,835
-87,901
| -11% | -$6.2M | 3.92% | 4 |
|
|
2017
Q3 | $56.3M | Buy |
819,736
+50,346
| +7% | +$3.46M | 4.32% | 3 |
|
|
2017
Q2 | $50.7M | Buy |
769,390
+3,424
| +0.4% | +$226K | 3.69% | 4 |
|
|
2017
Q1 | $45.9M | Sell |
765,966
-139,109
| -15% | -$8.33M | 3.19% | 5 |
|
|
2016
Q4 | $51.1M | Buy |
905,075
+726,692
| +407% | +$41M | 3.26% | 10 |
|
|
2016
Q3 | $48M | Buy |
178,383
+5,957
| +3% | +$1.6M | 2.82% | 15 |
|
|
2016
Q2 | $44.1M | Buy |
+172,426
| New | +$44.1M | 2.31% | 17 |
|