A.R.T. Advisors’s InterContinental Hotels IHG Stock Holding History

A.R.T. Advisors’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,449	Closed	-$277K	–	1507
2019 Q3	$277K	Sell	4,449 -300	-6%	-$19.6K	0.01%	1087
2019 Q2	$318K	Buy	+4,749	New	+$310K	0.02%	927
2018 Q2	–	Sell	-9,383	Closed	-$604K	–	1581
2018 Q1	$604K	Buy	+9,383	New	+$636K	0.02%	872
2017 Q4	–	Sell	-4,823	Closed	-$268K	–	1508
2017 Q3	$268K	Buy	+4,823	New	+$269K	0.01%	1055
2017 Q2	–	Sell	-5,003	Closed	-$269K	–	1547
2017 Q1	$269K	Buy	+5,003	New	+$259K	0.01%	1053
2016 Q3	–	Sell	-6,981	Closed	-$287K	–	874
2016 Q2	$287K	Buy	6,981 +302	+5%	+$14.1K	0.01%	979
2016 Q1	$363K	Sell	6,679 -7,807	-54%	-$374K	0.02%	977
2015 Q4	$740K	Buy	14,486 +7,229	+100%	+$364K	0.04%	692
2015 Q3	$331K	Sell	7,257 -15,347	-68%	-$785K	0.01%	1016
2015 Q2	$1.21M	Buy	22,604 +34	+0.2%	+$1.88K	0.04%	662
2015 Q1	$1.17M	Buy	+22,570	New	+$1.19M	0.04%	597

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

A.R.T. Advisors's IHG Position: Q4 2019 in Review

A.R.T. Advisors sold out of InterContinental Hotels (IHG) in Q4 2019, closing a stake of 4,449 shares — an estimated $277K sold.

A.R.T. Advisors first reported a position in IHG in Q1 2015 and held it in 11 quarters. The position peaked at $1.21M in Q2 2015. 116 funds tracked by Wall St. Rank hold IHG as of Q4 2019.

A.R.T. Advisors reported no remaining InterContinental Hotels position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 4,449 InterContinental Hotels shares in Q4 2019, an estimated $277K.
A.R.T. Advisors first reported a position in InterContinental Hotels in Q1 2015 and held it in 11 quarters.
A.R.T. Advisors's InterContinental Hotels position peaked at $1.21M in Q2 2015.
116 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.