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Omega Advisors’s Intercontinental Exchange ICE Stock Holding History

Omega Advisors’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
Q4 		– Sell
-1,174,020
Closed -$45.8M – 99
2014
Q3 		$45.8M Buy
+1,174,020
New +$45M 0.67% 54

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $6.51B AUM 19.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Omega Advisors's ICE Position: Q4 2014 in Review

Omega Advisors sold out of Intercontinental Exchange (ICE) in Q4 2014, closing a stake of 1,174,020 shares — an estimated $45.8M sold.

Omega Advisors first reported a position in ICE in Q3 2014 and held it in 1 quarter. The position peaked at $45.8M in Q3 2014. 535 funds tracked by Wall St. Rank hold ICE as of Q4 2014.

  • Omega Advisors reported no remaining Intercontinental Exchange position as of Q4 2014 after selling out during the quarter.
  • Omega Advisors sold 1,174,020 Intercontinental Exchange shares in Q4 2014, an estimated $45.8M.
  • Omega Advisors first reported a position in Intercontinental Exchange in Q3 2014 and held it in 1 quarter.
  • Omega Advisors's Intercontinental Exchange position peaked at $45.8M in Q3 2014.
  • 535 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2014.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.