TAM
Toscafund Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-115,000
| Closed | -$25.2M | – | 9 |
|
|
2014
Q4 | $25.2M | Sell |
115,000
-50,000
| -30% | -$11M | 8.78% | 6 |
|
|
2014
Q3 | $32.2M | Sell |
165,000
-40,000
| -20% | -$7.8M | 9.74% | 3 |
|
|
2014
Q2 | $38.7M | Buy |
205,000
+30,000
| +17% | +$5.67M | 12.7% | 2 |
|
|
2014
Q1 | $34.6M | Buy |
175,000
+30,089
| +21% | +$5.95M | 7.76% | 6 |
|
|
2013
Q4 | $35.5M | Buy |
144,911
+33,326
| +30% | +$8.16M | 9.12% | 2 |
|
|
2013
Q3 | $20.2M | Buy |
111,585
+10,885
| +11% | +$1.97M | 9.06% | 5 |
|
|
2013
Q2 | $17.9M | Buy |
+100,700
| New | +$17.9M | 10.64% | 5 |
|