Arrow Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$776K Buy
20,669
+10,669
+107% +$381K 0.99% 16
2016
Q2
$326K Sell
10,000
-85,000
-89% -$2.89M 0.53% 22
2016
Q1
$3.36M Buy
+95,000
New +$2.76M 3.73% 13

Other funds holding INFO

Arrow Capital Management's INFO Position: Q3 2016 in Review

Arrow Capital Management increased its IHS Markit Ltd. Common Shares (INFO) stake by 107% in Q3 2016, buying an estimated $381K and bringing the position to 20,669 shares worth $776K. The position accounts for 0.99% of the portfolio, ranked #16.

Arrow Capital Management first reported a position in INFO in Q1 2016 and has held it in 3 quarters since. The position peaked at $3.36M in Q1 2016. 273 funds tracked by Wall St. Rank hold INFO as of Q3 2016.

  • Arrow Capital Management held 20,669 shares of IHS Markit Ltd. Common Shares worth $776K as of Q3 2016.
  • Arrow Capital Management bought 10,669 IHS Markit Ltd. Common Shares shares in Q3 2016, an estimated $381K.
  • IHS Markit Ltd. Common Shares made up 0.99% of Arrow Capital Management's portfolio in Q3 2016, its #16 holding.
  • Arrow Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and has held it in 3 quarters since.
  • Arrow Capital Management's IHS Markit Ltd. Common Shares position peaked at $3.36M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2016.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.