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Capital Growth Management’s InterContinental Hotels IHG Stock Holding History

Capital Growth 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
Q4 		– Sell
-329,721
Closed -$15.1M – 59
2015
Q3 		$15.1M Sell
329,721
-761,768
-70% -$39M 0.49% 42
2015
Q2 		$58.3M Buy
+1,091,489
New +$60.5M 1.67% 18

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Growth Management's IHG Position: Q4 2015 in Review

Capital Growth Management sold out of InterContinental Hotels (IHG) in Q4 2015, closing a stake of 329,721 shares — an estimated $15.1M sold.

Capital Growth Management first reported a position in IHG in Q2 2015 and held it in 2 quarters. The position peaked at $58.3M in Q2 2015. 103 funds tracked by Wall St. Rank hold IHG as of Q4 2015.

  • Capital Growth Management reported no remaining InterContinental Hotels position as of Q4 2015 after selling out during the quarter.
  • Capital Growth Management sold 329,721 InterContinental Hotels shares in Q4 2015, an estimated $15.1M.
  • Capital Growth Management first reported a position in InterContinental Hotels in Q2 2015 and held it in 2 quarters.
  • Capital Growth Management's InterContinental Hotels position peaked at $58.3M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2015.

Based on Capital Growth Management's 13F filing for Q4 2015, filed 12 Feb 2016.