Cramer Rosenthal McGlynn’s IHS INC CL-A COM STK IHS Stock Holding History

Cramer Rosenthal McGlynn’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	-335,392	Closed	-$38.8M	–	228
2016 Q2	$38.8M	Sell	335,392 -20,955	-6%	-$2.51M	0.63%	68
2016 Q1	$44.2M	Sell	356,347 -194,862	-35%	-$20.8M	0.7%	65
2015 Q4	$65.3M	Buy	551,209 +57,502	+12%	+$6.85M	0.98%	29
2015 Q3	$57.3M	Buy	493,707 +18,371	+4%	+$2.23M	0.77%	47
2015 Q2	$61.1M	Sell	475,336 -31,280	-6%	-$3.91M	0.76%	46
2015 Q1	$57.6M	Buy	+506,616	New	+$58.5M	0.65%	62

Other funds holding IHS

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Cramer Rosenthal McGlynn's IHS Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 335,392 shares — an estimated $38.8M sold.

Cramer Rosenthal McGlynn first reported a position in IHS in Q1 2015 and held it in 6 quarters. The position peaked at $65.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Cramer Rosenthal McGlynn reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 335,392 IHS INC CL-A COM STK shares in Q3 2016, an estimated $38.8M.
Cramer Rosenthal McGlynn first reported a position in IHS INC CL-A COM STK in Q1 2015 and held it in 6 quarters.
Cramer Rosenthal McGlynn's IHS INC CL-A COM STK position peaked at $65.3M in Q4 2015.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.