PCM
ICE icon

Penn Capital Management’s Intercontinental Exchange ICE Stock Holding History

Penn Capital Management’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
Q1 		– Sell
-73,855
Closed -$3.32M – 310
2013
Q4 		$3.32M Sell
73,855
-1,465
-2% -$60.3K 0.12% 189
2013
Q3 		$2.73M Buy
75,320
+340
+0.5% +$12.3K 0.11% 211
2013
Q2 		$2.67M Buy
+74,980
New +$2.51M 0.11% 229

Other funds holding ICE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Penn Capital Management's ICE Position: Q1 2014 in Review

Penn Capital Management sold out of Intercontinental Exchange (ICE) in Q1 2014, closing a stake of 73,855 shares — an estimated $3.32M sold.

Penn Capital Management first reported a position in ICE in Q2 2013 and held it in 3 quarters. The position peaked at $3.32M in Q4 2013. 521 funds tracked by Wall St. Rank hold ICE as of Q1 2014.

  • Penn Capital Management reported no remaining Intercontinental Exchange position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 73,855 Intercontinental Exchange shares in Q1 2014, an estimated $3.32M.
  • Penn Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's Intercontinental Exchange position peaked at $3.32M in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.