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Disclosery

Grisanti Capital Management LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grisanti Capital Management LLC on ICE, newest first. How the timeline and the estimate are built.

Grisanti Capital Management LLC held 0 ICE shares at 2019-03-31 per its 13F-HR filed 2019-05-02.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 0 shares
    Change vs previous 13F -55,544 shares

    13F-HR 0001105468-19-000002 filed by Grisanti Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-12-31
    13F 55,544 shares
    Change vs previous 13F +24,374 shares

    2.72% of the 13F portfolio, value $4,184,000.

    13F-HR 0001105468-19-000001 filed by Grisanti Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 31,170 shares
    Change vs previous 13F -5,668 shares

    1.15% of the 13F portfolio, value $2,334,000.

    13F-HR 0001105468-18-000004 filed by Grisanti Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 36,838 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $2,709,000.

    13F-HR 0001105468-18-000003 filed by Grisanti Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).