CM
INFO

Crestline Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Crestline Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-199,340
Closed -$10.3M – 257
2018
Q2 		$10.3M Buy
199,340
+171,273
+610% +$8.58M 1.08% 4
2018
Q1 		$1.35M Buy
+28,067
New +$1.33M 0.17% 117
2017
Q4 		– Sell
-40,768
Closed -$1.8M – 219
2017
Q3 		$1.8M Buy
+40,768
New +$1.88M 0.25% 73
2016
Q4 		– Sell
-62,433
Closed -$2.34M – 219
2016
Q3 		$2.34M Buy
+62,433
New +$2.23M 0.3% 37

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crestline Management's INFO Position: Q3 2018 in Review

Crestline Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2018, closing a stake of 199,340 shares — an estimated $10.3M sold.

Crestline Management first reported a position in INFO in Q3 2016 and held it in 4 quarters. The position peaked at $10.3M in Q2 2018. 433 funds tracked by Wall St. Rank hold INFO as of Q3 2018.

  • Crestline Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 199,340 IHS Markit Ltd. Common Shares shares in Q3 2018, an estimated $10.3M.
  • Crestline Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 4 quarters.
  • Crestline Management's IHS Markit Ltd. Common Shares position peaked at $10.3M in Q2 2018.
  • 433 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.