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
-2,000
Closed -$231K – 8259
2016
Q2 		$231K Sell
2,000
-2,600
-57% -$312K ﹤0.01% 5624
2016
Q1 		$571K Buy
4,600
+2,900
+171% +$309K ﹤0.01% 4225
2015
Q4 		$201K Sell
1,700
-7,700
-82% -$918K ﹤0.01% 5803
2015
Q3 		$1.09M Sell
9,400
-5,600
-37% -$678K ﹤0.01% 3708
2015
Q2 		$1.93M Buy
15,000
+100
+0.7% +$12.5K ﹤0.01% 3100
2015
Q1 		$1.7M Buy
14,900
+8,800
+144% +$1.02M ﹤0.01% 3282
2014
Q4 		$695K Sell
6,100
-3,700
-38% -$459K ﹤0.01% 4253
2014
Q3 		$1.23M Buy
9,800
+6,000
+158% +$814K ﹤0.01% 3454
2014
Q2 		$516K Buy
+3,800
New +$474K ﹤0.01% 4344

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.