Citadel Advisors
IHS

Citadel Advisors’s IHS INC CL-A COM STK IHS Stock Holding History

Citadel Advisors’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,600
Closed -$416K – 8258
2016
Q2 		$416K Sell
3,600
-7,200
-67% -$864K ﹤0.01% 4747
2016
Q1 		$1.34M Buy
10,800
+9,400
+671% +$1M ﹤0.01% 3117
2015
Q4 		$166K Sell
1,400
-11,500
-89% -$1.37M ﹤0.01% 6060
2015
Q3 		$1.5M Buy
12,900
+2,700
+26% +$327K ﹤0.01% 3300
2015
Q2 		$1.31M Buy
10,200
+3,900
+62% +$487K ﹤0.01% 3614
2015
Q1 		$717K Buy
6,300
+300
+5% +$34.7K ﹤0.01% 4394
2014
Q4 		$683K Sell
6,000
-3,000
-33% -$372K ﹤0.01% 4277
2014
Q3 		$1.13M Sell
9,000
-3,900
-30% -$529K ﹤0.01% 3566
2014
Q2 		$1.75M Buy
+12,900
New +$1.61M ﹤0.01% 2863

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Citadel Advisors's IHS Position: Q2 2016 in Review

Citadel Advisors sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 4,996 shares — an estimated $600K sold.

Citadel Advisors first reported a position in IHS in Q2 2013 and held it in 9 quarters. The position peaked at $20M in Q1 2015. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • Citadel Advisors reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 4,996 IHS INC CL-A COM STK shares in Q2 2016, an estimated $600K.
  • Citadel Advisors first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's IHS INC CL-A COM STK position peaked at $20M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.