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ADI Capital Management’s InterContinental Hotels IHG Stock Holding History

ADI Capital Management’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
2015
Q1 		– Sell
-5,457
Closed -$288K – 24
2014
Q4 		$288K Buy
+5,457
New +$279K 0.21% 21

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ADI Capital Management's IHG Position: Q1 2015 in Review

ADI Capital Management sold out of InterContinental Hotels (IHG) in Q1 2015, closing a stake of 5,457 shares — an estimated $288K sold.

ADI Capital Management first reported a position in IHG in Q4 2014 and held it in 1 quarter. The position peaked at $288K in Q4 2014. 106 funds tracked by Wall St. Rank hold IHG as of Q1 2015.

  • ADI Capital Management reported no remaining InterContinental Hotels position as of Q1 2015 after selling out during the quarter.
  • ADI Capital Management sold 5,457 InterContinental Hotels shares in Q1 2015, an estimated $288K.
  • ADI Capital Management first reported a position in InterContinental Hotels in Q4 2014 and held it in 1 quarter.
  • ADI Capital Management's InterContinental Hotels position peaked at $288K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2015.

Based on ADI Capital Management's 13F filing for Q1 2015, filed 15 May 2015.