KCM
IHS

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

Kornitzer 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
-161,345
Closed -$18.7M – 474
2016
Q2 		$18.7M Buy
161,345
+19,830
+14% +$2.38M 0.34% 104
2016
Q1 		$17.6M Buy
141,515
+26,725
+23% +$2.85M 0.3% 122
2015
Q4 		$13.6M Sell
114,790
-505
-0.4% -$60.2K 0.22% 155
2015
Q3 		$13.4M Sell
115,295
-18,530
-14% -$2.24M 0.21% 155
2015
Q2 		$17.2M Buy
133,825
+12,225
+10% +$1.53M 0.23% 144
2015
Q1 		$13.8M Buy
+121,600
New +$14M 0.17% 156

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Kornitzer Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 161,345 shares — an estimated $18.7M sold.

Kornitzer Capital Management first reported a position in IHS in Q1 2015 and held it in 6 quarters. The position peaked at $18.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Kornitzer Capital Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 161,345 IHS INC CL-A COM STK shares in Q3 2016, an estimated $18.7M.
  • Kornitzer Capital Management first reported a position in IHS INC CL-A COM STK in Q1 2015 and held it in 6 quarters.
  • Kornitzer Capital Management's IHS INC CL-A COM STK position peaked at $18.7M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.