OM
IHS

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

Ospraie 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
2014
Q3 		– Sell
-172,850
Closed -$23.5M – 19
2014
Q2 		$23.5M Buy
172,850
+75,000
+77% +$9.36M 5.29% 9
2014
Q1 		$11.9M Buy
97,850
+77,850
+389% +$9.19M 4.79% 5
2013
Q4 		$2.39M Sell
20,000
-2,000
-9% -$227K 1.91% 4
2013
Q3 		$2.51M Buy
+22,000
New +$2.42M 2.11% 7

Other funds holding IHS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ospraie Management's IHS Position: Q3 2014 in Review

Ospraie Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2014, closing a stake of 172,850 shares — an estimated $23.5M sold.

Ospraie Management first reported a position in IHS in Q3 2013 and held it in 4 quarters. The position peaked at $23.5M in Q2 2014. 284 funds tracked by Wall St. Rank hold IHS as of Q3 2014.

  • Ospraie Management reported no remaining IHS INC CL-A COM STK position as of Q3 2014 after selling out during the quarter.
  • Ospraie Management sold 172,850 IHS INC CL-A COM STK shares in Q3 2014, an estimated $23.5M.
  • Ospraie Management first reported a position in IHS INC CL-A COM STK in Q3 2013 and held it in 4 quarters.
  • Ospraie Management's IHS INC CL-A COM STK position peaked at $23.5M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.