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
2017 Q4	–	Sell	-10,640	Closed	-$592K	–	9551
2017 Q3	$592K	Sell	10,640 -7,125	-40%	-$397K	﹤0.01%	6226
2017 Q2	$1.04M	Buy	17,765 +10,943	+160%	+$630K	﹤0.01%	5180
2017 Q1	$367K	Buy	+6,822	New	+$353K	﹤0.01%	7034
2016 Q4	–	Sell	-4,457	Closed	-$204K	–	9823
2016 Q3	$204K	Buy	+4,457	New	+$204K	﹤0.01%	7551
2015 Q4	–	Sell	-13,644	Closed	-$623K	–	9648
2015 Q3	$623K	Sell	13,644 -8,034	-37%	-$411K	﹤0.01%	6685
2015 Q2	$1.16M	Buy	+21,678	New	+$1.2M	﹤0.01%	5904
2014 Q4	–	Sell	-5,154	Closed	-$263K	–	9830
2014 Q3	$263K	Buy	+5,154	New	+$268K	﹤0.01%	8227
2014 Q2	–	Sell	-69,128	Closed	-$3.2M	–	9924
2014 Q1	$3.2M	Sell	69,128 -3,498	-5%	-$163K	﹤0.01%	3539
2013 Q4	$3.47M	Sell	72,626 -210	-0.3%	-$9.12K	﹤0.01%	3445
2013 Q3	$3.04M	Buy	+72,836	New	+$3.07M	﹤0.01%	3460

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.