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Interval Partners’s InterContinental Hotels IHG Stock Holding History

Interval Partners’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-125,896
Closed -$6.43M – 171
2015
Q4 		$6.43M Sell
125,896
-18,115
-13% -$912K 0.61% 44
2015
Q3 		$6.58M Sell
144,011
-41,494
-22% -$2.12M 0.84% 30
2015
Q2 		$9.9M Buy
185,505
+39,552
+27% +$2.19M 1.06% 31
2015
Q1 		$7.54M Buy
145,953
+98,388
+207% +$5.18M 0.95% 33
2014
Q4 		$2.51M Buy
47,565
+26,459
+125% +$1.35M 0.38% 63
2014
Q3 		$1.08M Buy
+21,106
New +$1.1M 0.23% 100

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Interval Partners's IHG Position: Q1 2016 in Review

Interval Partners sold out of InterContinental Hotels (IHG) in Q1 2016, closing a stake of 125,896 shares — an estimated $6.43M sold.

Interval Partners first reported a position in IHG in Q3 2014 and held it in 6 quarters. The position peaked at $9.9M in Q2 2015. 94 funds tracked by Wall St. Rank hold IHG as of Q1 2016.

  • Interval Partners reported no remaining InterContinental Hotels position as of Q1 2016 after selling out during the quarter.
  • Interval Partners sold 125,896 InterContinental Hotels shares in Q1 2016, an estimated $6.43M.
  • Interval Partners first reported a position in InterContinental Hotels in Q3 2014 and held it in 6 quarters.
  • Interval Partners's InterContinental Hotels position peaked at $9.9M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2016.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.