D.E. Shaw & Co
IHS

D.E. Shaw & Co’s IHS INC CL-A COM STK IHS Stock Holding History

D.E. Shaw & Co’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
-682,368
Closed -$78.9M – 3722
2016
Q2 		$78.9M Sell
682,368
-29,344
-4% -$3.52M 0.15% 160
2016
Q1 		$88.4M Buy
711,712
+213,294
+43% +$22.7M 0.16% 146
2015
Q4 		$59M Buy
498,418
+37,386
+8% +$4.45M 0.09% 270
2015
Q3 		$53.5M Buy
461,032
+182,342
+65% +$22.1M 0.08% 301
2015
Q2 		$35.8M Sell
278,690
-359,750
-56% -$44.9M 0.05% 422
2015
Q1 		$72.6M Buy
638,440
+220,539
+53% +$25.5M 0.11% 201
2014
Q4 		$47.6M Buy
417,901
+29,643
+8% +$3.68M 0.06% 371
2014
Q3 		$48.6M Buy
388,258
+19,570
+5% +$2.65M 0.06% 355
2014
Q2 		$50M Buy
368,688
+70,109
+23% +$8.75M 0.07% 331
2014
Q1 		$36.3M Buy
298,579
+51,000
+21% +$6.02M 0.05% 399
2013
Q4 		$29.6M Buy
247,579
+113,073
+84% +$12.8M 0.04% 491
2013
Q3 		$15.4M Buy
134,506
+70,065
+109% +$7.71M 0.02% 720
2013
Q2 		$6.73M Buy
+64,441
New +$6.6M 0.01% 1149

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

D.E. Shaw & Co's IHS Position: Q3 2016 in Review

D.E. Shaw & Co sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 682,368 shares — an estimated $78.9M sold.

D.E. Shaw & Co first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $88.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • D.E. Shaw & Co reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 682,368 IHS INC CL-A COM STK shares in Q3 2016, an estimated $78.9M.
  • D.E. Shaw & Co first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's IHS INC CL-A COM STK position peaked at $88.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.