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TriOaks Capital Management’s Intercontinental Exchange ICE Stock Holding History

TriOaks 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
2014
Q3 		– Sell
-50,930
Closed -$1.92M – 56
2014
Q2 		$1.92M Sell
50,930
-5,320
-9% -$207K 0.38% 53
2014
Q1 		$2.23M Buy
+56,250
New +$2.37M 0.21% 57

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TriOaks Capital Management's ICE Position: Q3 2014 in Review

TriOaks Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2014, closing a stake of 50,930 shares — an estimated $1.92M sold.

TriOaks Capital Management first reported a position in ICE in Q1 2014 and held it in 2 quarters. The position peaked at $2.23M in Q1 2014. 480 funds tracked by Wall St. Rank hold ICE as of Q3 2014.

  • TriOaks Capital Management reported no remaining Intercontinental Exchange position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 50,930 Intercontinental Exchange shares in Q3 2014, an estimated $1.92M.
  • TriOaks Capital Management first reported a position in Intercontinental Exchange in Q1 2014 and held it in 2 quarters.
  • TriOaks Capital Management's Intercontinental Exchange position peaked at $2.23M in Q1 2014.
  • 480 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2014.

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