LHC
INFO

Lodge Hill Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Lodge Hill Capital’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,425,000
Closed -$50.5M – 49
2016
Q4 		$50.5M Buy
1,425,000
+1,095,000
+332% +$39.3M 6.44% 3
2016
Q3 		$12.4M Buy
+330,000
New +$11.8M 1.51% 25

Other funds holding INFO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Lodge Hill Capital's INFO Position: Q1 2017 in Review

Lodge Hill Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2017, closing a stake of 1,425,000 shares — an estimated $50.5M sold.

Lodge Hill Capital first reported a position in INFO in Q3 2016 and held it in 2 quarters. The position peaked at $50.5M in Q4 2016. 308 funds tracked by Wall St. Rank hold INFO as of Q1 2017.

  • Lodge Hill Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 1,425,000 IHS Markit Ltd. Common Shares shares in Q1 2017, an estimated $50.5M.
  • Lodge Hill Capital first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 2 quarters.
  • Lodge Hill Capital's IHS Markit Ltd. Common Shares position peaked at $50.5M in Q4 2016.
  • 308 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2017.

Based on Lodge Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.