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Rotella Capital Management’s Intercontinental Exchange ICE Stock Holding History

Rotella 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
2015
Q4 		– Sell
-4,370
Closed -$205K – 492
2015
Q3 		$205K Sell
4,370
-51,080
-92% -$2.36M 0.07% 322
2015
Q2 		$2.48M Buy
+55,450
New +$2.57M 2.04% 5

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Rotella Capital Management's ICE Position: Q4 2015 in Review

Rotella Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2015, closing a stake of 4,370 shares — an estimated $205K sold.

Rotella Capital Management first reported a position in ICE in Q2 2015 and held it in 2 quarters. The position peaked at $2.48M in Q2 2015. 652 funds tracked by Wall St. Rank hold ICE as of Q4 2015.

  • Rotella Capital Management reported no remaining Intercontinental Exchange position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,370 Intercontinental Exchange shares in Q4 2015, an estimated $205K.
  • Rotella Capital Management first reported a position in Intercontinental Exchange in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Intercontinental Exchange position peaked at $2.48M in Q2 2015.
  • 652 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.