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CFS LLC’s InterContinental Hotels IHG Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-6,996
Closed -$357K – 70
2014
Q3 		$357K Sell
6,996
-1
-0% -$52 0.3% 34
2014
Q2 		$415K Hold
6,997
– – 0.31% 40
2014
Q1 		$324K Hold
6,997
– – 0.28% 39
2013
Q4 		$334K Hold
6,997
– – 0.31% 35
2013
Q3 		$294K Buy
+6,997
New +$295K 0.28% 37

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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

CFS LLC's IHG Position: Q4 2014 in Review

CFS LLC sold out of InterContinental Hotels (IHG) in Q4 2014, closing a stake of 6,996 shares — an estimated $357K sold.

CFS LLC first reported a position in IHG in Q3 2013 and held it in 5 quarters. The position peaked at $415K in Q2 2014. 105 funds tracked by Wall St. Rank hold IHG as of Q4 2014.

  • CFS LLC reported no remaining InterContinental Hotels position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 6,996 InterContinental Hotels shares in Q4 2014, an estimated $357K.
  • CFS LLC first reported a position in InterContinental Hotels in Q3 2013 and held it in 5 quarters.
  • CFS LLC's InterContinental Hotels position peaked at $415K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.