FCM
IHS

Farallon Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History

Farallon Capital Management’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
-830,460
Closed -$96M – 79
2016
Q2 		$96M Buy
830,460
+646,831
+352% +$77.6M 1.32% 25
2016
Q1 		$22.8M Buy
+183,629
New +$19.6M 0.22% 54

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

Farallon Capital Management's IHS Position: Q3 2016 in Review

Farallon Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 830,460 shares — an estimated $96M sold.

Farallon Capital Management first reported a position in IHS in Q1 2016 and held it in 2 quarters. The position peaked at $96M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Farallon Capital Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Farallon Capital Management sold 830,460 IHS INC CL-A COM STK shares in Q3 2016, an estimated $96M.
  • Farallon Capital Management first reported a position in IHS INC CL-A COM STK in Q1 2016 and held it in 2 quarters.
  • Farallon Capital Management's IHS INC CL-A COM STK position peaked at $96M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Farallon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.