Jeff Yass’s InterContinental Hotels IHG Stock Holding History

Jeff Yass’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
2018 Q1	–	Sell	-5,831	Closed	-$396K	–	9708
2017 Q4	$390K	Buy	+5,831	New	+$352K	﹤0.01%	7107
2017 Q3	–	Sell	-12,033	Closed	-$671K	–	9184
2017 Q2	$703K	Buy	+12,033	New	+$693K	﹤0.01%	5982
2017 Q1	–	Sell	-171,873	Closed	-$8.89M	–	9397
2016 Q4	$8.38M	Buy	+171,873	New	+$7.77M	﹤0.01%	1733
2014 Q4	–	Sell	-34,324	Closed	-$1.75M	–	9831
2014 Q3	$1.75M	Sell	34,324 -23,216	-40%	-$1.21M	﹤0.01%	4840
2014 Q2	$3.41M	Buy	+57,540	New	+$3M	﹤0.01%	3687

Other funds holding IHG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Jeff Yass's IHG Position: Q1 2018 in Review

Jeff Yass sold out of InterContinental Hotels (IHG) in Q1 2018, closing a stake of 5,831 shares — an estimated $396K sold.

Jeff Yass first reported a position in IHG in Q2 2014 and held it in 5 quarters. The position peaked at $8.38M in Q4 2016. 124 funds tracked by Wall St. Rank hold IHG as of Q1 2018.

Jeff Yass reported no remaining InterContinental Hotels position as of Q1 2018 after selling out during the quarter.
Jeff Yass sold 5,831 InterContinental Hotels shares in Q1 2018, an estimated $396K.
Jeff Yass first reported a position in InterContinental Hotels in Q2 2014 and held it in 5 quarters.
Jeff Yass's InterContinental Hotels position peaked at $8.38M in Q4 2016.
124 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.