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Three Bays Capital’s Intercontinental Exchange ICE Stock Holding History

Three Bays Capital’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
2016
Q2 		– Sell
-1,000,000
Closed -$47M – 25
2016
Q1 		$47M Buy
+1,000,000
New +$48.6M 3.04% 15

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Three Bays Capital's ICE Position: Q3 2018 in Review

Three Bays Capital sold out of Intercontinental Exchange (ICE) in Q3 2018, closing a stake of 780,230 shares — an estimated $57.4M sold.

Three Bays Capital first reported a position in ICE in Q4 2014 and held it in 15 quarters. The position peaked at $143M in Q1 2016. 828 funds tracked by Wall St. Rank hold ICE as of Q3 2018.

  • Three Bays Capital reported no remaining Intercontinental Exchange position as of Q3 2018 after selling out during the quarter.
  • Three Bays Capital sold 780,230 Intercontinental Exchange shares in Q3 2018, an estimated $57.4M.
  • Three Bays Capital first reported a position in Intercontinental Exchange in Q4 2014 and held it in 15 quarters.
  • Three Bays Capital's Intercontinental Exchange position peaked at $143M in Q1 2016.
  • 828 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2018.

Based on Three Bays Capital's 13F filing for Q3 2018, filed 14 Nov 2018.