Capstone Asset Management’s InterContinental Hotels IHG Stock Holding History

Capstone Asset 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
2017 Q2	$10.1M	Sell	173,049 -1,646	-0.9%	-$94.7K	0.28%	80
2017 Q1	$9.4M	Buy	174,695 +18,869	+12%	+$975K	0.26%	91
2016 Q4	$7.59M	Buy	155,826 +5,733	+4%	+$259K	0.22%	111
2016 Q3	$6.87M	Buy	150,093 +126,860	+546%	+$5.81M	0.2%	116
2016 Q2	$958K	Sell	23,233 -14,342	-38%	-$670K	0.03%	591
2016 Q1	$2.05M	Buy	37,575 +414	+1%	+$19.9K	0.06%	388
2015 Q4	$1.9M	Sell	37,161 -367	-1%	-$18.5K	0.05%	409
2015 Q3	$1.72M	Sell	37,528 -412	-1%	-$21.1K	0.05%	409
2015 Q2	$2.02M	Buy	37,940 +3,775	+11%	+$209K	0.06%	376
2015 Q1	$1.76M	Buy	34,165 +1,493	+5%	+$78.6K	0.05%	435
2014 Q4	$1.73M	Buy	32,672 +13,203	+68%	+$674K	0.05%	422
2014 Q3	$993K	Sell	19,469 -1,555	-7%	-$80.9K	0.03%	591
2014 Q2	$1.25M	Sell	21,024 -865	-4%	-$45.1K	0.04%	509
2014 Q1	$1.01M	Buy	21,889 +1,799	+9%	+$83.6K	0.03%	607
2013 Q4	$960K	Buy	20,090 +1,280	+7%	+$55.6K	0.03%	666
2013 Q3	$785K	Buy	18,810 +925	+5%	+$39K	0.02%	943
2013 Q2	$702K	Buy	+17,885	New	+$742K	0.02%	951

Other funds holding IHG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $8.19B AUM 30.56% 1-Year Est. Return

Capstone Asset Management's IHG Position: Q2 2017 in Review

Capstone Asset Management reduced its InterContinental Hotels (IHG) stake by 0.94% in Q2 2017, selling an estimated $94.7K and leaving 173,049 shares worth $10.1M. The position accounts for 0.28% of the portfolio, ranked #80.

Capstone Asset Management first reported a position in IHG in Q2 2013 and has held it in 17 quarters since. 100 funds tracked by Wall St. Rank hold IHG as of Q2 2017.

Capstone Asset Management held 173,049 shares of InterContinental Hotels worth $10.1M as of Q2 2017.
Capstone Asset Management sold 1,646 InterContinental Hotels shares in Q2 2017, an estimated $94.7K.
InterContinental Hotels made up 0.28% of Capstone Asset Management's portfolio in Q2 2017, its #80 holding.
Capstone Asset Management first reported a position in InterContinental Hotels in Q2 2013 and has held it in 17 quarters since.
100 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.