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Tiger Legatus Capital Management’s Intercontinental Exchange ICE Stock Holding History

Tiger Legatus 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
2013
Q3 		– Sell
-200,000
Closed -$7.11M – 16
2013
Q2 		$7.11M Buy
+200,000
New +$6.71M 4.91% 7

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JP Morgan Chase
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AllianceBernstein
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiger Legatus Capital Management's ICE Position: Q3 2013 in Review

Tiger Legatus Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2013, closing a stake of 200,000 shares — an estimated $7.11M sold.

Tiger Legatus Capital Management first reported a position in ICE in Q2 2013 and held it in 1 quarter. The position peaked at $7.11M in Q2 2013. 407 funds tracked by Wall St. Rank hold ICE as of Q3 2013.

  • Tiger Legatus Capital Management reported no remaining Intercontinental Exchange position as of Q3 2013 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 200,000 Intercontinental Exchange shares in Q3 2013, an estimated $7.11M.
  • Tiger Legatus Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 1 quarter.
  • Tiger Legatus Capital Management's Intercontinental Exchange position peaked at $7.11M in Q2 2013.
  • 407 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2013.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.