CRC
IHS

Curi RMB Capital’s IHS INC CL-A COM STK IHS Stock Holding History

Curi RMB Capital’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
-166,373
Closed -$19.2M – 545
2016
Q2 		$19.2M Sell
166,373
-7,342
-4% -$881K 1.01% 15
2016
Q1 		$21.6M Buy
173,715
+4,595
+3% +$490K 1.4% 9
2015
Q4 		$20M Sell
169,120
-2,389
-1% -$285K 0.92% 12
2015
Q3 		$19.9M Sell
171,509
-9,063
-5% -$1.1M 1.32% 11
2015
Q2 		$23.2M Sell
180,572
-5,633
-3% -$704K 1.51% 8
2015
Q1 		$21.2M Sell
186,205
-1,105
-0.6% -$128K 1.28% 14
2014
Q4 		$21.3M Buy
187,310
+75,515
+68% +$9.37M 1.3% 13
2014
Q3 		$14M Buy
+111,795
New +$15.2M 0.86% 31

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

Curi RMB Capital's IHS Position: Q3 2016 in Review

Curi RMB Capital sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 166,373 shares — an estimated $19.2M sold.

Curi RMB Capital first reported a position in IHS in Q3 2014 and held it in 8 quarters. The position peaked at $23.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Curi RMB Capital reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 166,373 IHS INC CL-A COM STK shares in Q3 2016, an estimated $19.2M.
  • Curi RMB Capital first reported a position in IHS INC CL-A COM STK in Q3 2014 and held it in 8 quarters.
  • Curi RMB Capital's IHS INC CL-A COM STK position peaked at $23.2M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.