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Telluride Asset Management’s Intercontinental Exchange ICE Stock Holding History

Telluride Asset 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
Q2 		– Sell
-14,500
Closed -$574K – 291
2014
Q1 		$574K Buy
14,500
+8,000
+123% +$338K 0.48% 60
2013
Q4 		$292K Buy
+6,500
New +$268K 0.35% 75

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Telluride Asset Management's ICE Position: Q2 2014 in Review

Telluride Asset Management sold out of Intercontinental Exchange (ICE) in Q2 2014, closing a stake of 14,500 shares — an estimated $574K sold.

Telluride Asset Management first reported a position in ICE in Q4 2013 and held it in 2 quarters. The position peaked at $574K in Q1 2014. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

  • Telluride Asset Management reported no remaining Intercontinental Exchange position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 14,500 Intercontinental Exchange shares in Q2 2014, an estimated $574K.
  • Telluride Asset Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Intercontinental Exchange position peaked at $574K in Q1 2014.
  • 501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.