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PEAK6 Group’s Intercontinental Exchange ICE Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.76M Buy
51,100
+34,500
+208% +$2.51M 0.02% 938
2018
Q1 		$1.2M Sell
16,600
-114,600
-87% -$8.38M 0.01% 1786
2017
Q4 		$9.26M Buy
131,200
+96,200
+275% +$6.6M 0.04% 513
2017
Q3 		$2.4M Sell
35,000
-34,800
-50% -$2.29M 0.01% 1240
2017
Q2 		$4.6M Buy
69,800
+46,400
+198% +$2.85M 0.03% 752
2017
Q1 		$1.4M Sell
23,400
-28,400
-55% -$1.66M 0.01% 1407
2016
Q4 		$2.92M Sell
51,800
-50,200
-49% -$2.78M 0.02% 1025
2016
Q3 		$5.5M Buy
102,000
+91,500
+871% +$4.99M 0.04% 636
2016
Q2 		$538K Buy
+10,500
New +$530K ﹤0.01% 2298
2016
Q1 		– Sell
-11,000
Closed -$564K – 4674
2015
Q4 		$564K Sell
11,000
-44,500
-80% -$2.24M ﹤0.01% 2463
2015
Q3 		$2.61M Buy
55,500
+54,500
+5,450% +$2.52M 0.01% 1359
2015
Q2 		$45K Sell
1,000
-13,500
-93% -$626K ﹤0.01% 4607
2015
Q1 		$676K Buy
14,500
+12,000
+480% +$541K 0.01% 2270
2014
Q4 		$110K Buy
+2,500
New +$107K ﹤0.01% 3785
2014
Q1 		– Sell
-28,000
Closed -$1.26M – 5116
2013
Q4 		$1.26M Buy
+28,000
New +$1.15M 0.01% 1851
2013
Q3 		– Sell
-49,000
Closed -$1.74K – 5273
2013
Q2 		$1.74K Buy
+49,000
New +$1.64M 0.01% 1652

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

PEAK6 Group's ICE Position: Q1 2018 in Review

PEAK6 Group sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 148,077 shares — an estimated $10.8M sold.

PEAK6 Group first reported a position in ICE in Q3 2013 and held it in 7 quarters. The position peaked at $18.3M in Q1 2014. 813 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

  • PEAK6 Group reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 148,077 Intercontinental Exchange shares in Q1 2018, an estimated $10.8M.
  • PEAK6 Group first reported a position in Intercontinental Exchange in Q3 2013 and held it in 7 quarters.
  • PEAK6 Group's Intercontinental Exchange position peaked at $18.3M in Q1 2014.
  • 813 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.