Capital Fund Management (CFM)
IHG icon

Capital Fund Management (CFM)’s InterContinental Hotels IHG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-3,990
Closed -$229K – 1862
2018
Q4 		$229K Sell
3,990
-8,835
-69% -$509K ﹤0.01% 1710
2018
Q3 		$848K Buy
+12,825
New +$841K ﹤0.01% 1429
2018
Q2 		– Sell
-9,310
Closed -$600K – 2118
2018
Q1 		$600K Buy
+9,310
New +$631K ﹤0.01% 1397

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Fund Management (CFM)'s IHG Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of InterContinental Hotels (IHG) in Q1 2019, closing a stake of 3,990 shares — an estimated $229K sold.

Capital Fund Management (CFM) first reported a position in IHG in Q1 2018 and held it in 3 quarters. The position peaked at $848K in Q3 2018. 97 funds tracked by Wall St. Rank hold IHG as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining InterContinental Hotels position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,990 InterContinental Hotels shares in Q1 2019, an estimated $229K.
  • Capital Fund Management (CFM) first reported a position in InterContinental Hotels in Q1 2018 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s InterContinental Hotels position peaked at $848K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.