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Sandler Capital Management’s Intercontinental Exchange ICE Stock Holding History

Sandler 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
2017
Q3 		– Sell
-60,000
Closed -$3.96M – 131
2017
Q2 		$3.96M Buy
+60,000
New +$3.68M 0.43% 85

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sandler Capital Management's ICE Position: Q3 2017 in Review

Sandler Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2017, closing a stake of 60,000 shares — an estimated $3.96M sold.

Sandler Capital Management first reported a position in ICE in Q2 2017 and held it in 1 quarter. The position peaked at $3.96M in Q2 2017. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

  • Sandler Capital Management reported no remaining Intercontinental Exchange position as of Q3 2017 after selling out during the quarter.
  • Sandler Capital Management sold 60,000 Intercontinental Exchange shares in Q3 2017, an estimated $3.96M.
  • Sandler Capital Management first reported a position in Intercontinental Exchange in Q2 2017 and held it in 1 quarter.
  • Sandler Capital Management's Intercontinental Exchange position peaked at $3.96M in Q2 2017.
  • 734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.