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Scoggin Management’s Intercontinental Exchange ICE Stock Holding History

Scoggin 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
2020
Q3 		– Sell
-29,700
Closed -$2.72M – 42
2020
Q2 		$2.72M Buy
+29,700
New +$2.72M 0.73% 18
2014
Q3 		– Sell
-660,000
Closed -$24.9M – 94
2014
Q2 		$24.9M Buy
+660,000
New +$25.7M 1.47% 18

Other funds holding ICE

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scoggin Management's ICE Position: Q3 2014 in Review

Scoggin Management sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 62,500 shares — an estimated $2.36M sold.

Scoggin Management first reported a position in ICE in Q4 2013 and held it in 2 quarters. The position peaked at $2.36M in Q2 2014. 479 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • Scoggin Management reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • Scoggin Management sold 62,500 Intercontinental Exchange shares in Q3 2014, an estimated $2.36M.
  • Scoggin Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 2 quarters.
  • Scoggin Management's Intercontinental Exchange position peaked at $2.36M in Q2 2014.
  • 479 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.