AC
IHS

Apertura Capital’s IHS INC CL-A COM STK IHS Stock Holding History

Apertura Capital’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,500
Closed -$807K – 57
2016
Q1 		$807K Sell
6,500
-13,500
-68% -$1.44M 0.58% 36
2015
Q4 		$2.37M Buy
+20,000
New +$2.38M 0.9% 32

Other funds holding IHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Apertura Capital's IHS Position: Q2 2016 in Review

Apertura Capital sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 6,500 shares — an estimated $807K sold.

Apertura Capital first reported a position in IHS in Q4 2015 and held it in 2 quarters. The position peaked at $2.37M in Q4 2015. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • Apertura Capital reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
  • Apertura Capital sold 6,500 IHS INC CL-A COM STK shares in Q2 2016, an estimated $807K.
  • Apertura Capital first reported a position in IHS INC CL-A COM STK in Q4 2015 and held it in 2 quarters.
  • Apertura Capital's IHS INC CL-A COM STK position peaked at $2.37M in Q4 2015.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.