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Oxford Asset Management’s InterContinental Hotels IHG Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-20,691
Closed -$1.37M – 1797
2018
Q2 		$1.37M Sell
20,691
-23,852
-54% -$1.6M 0.03% 875
2018
Q1 		$2.87M Buy
+44,543
New +$3.02M 0.06% 391

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's IHG Position: Q3 2018 in Review

Oxford Asset Management sold out of InterContinental Hotels (IHG) in Q3 2018, closing a stake of 20,691 shares — an estimated $1.37M sold.

Oxford Asset Management first reported a position in IHG in Q1 2018 and held it in 2 quarters. The position peaked at $2.87M in Q1 2018. 103 funds tracked by Wall St. Rank hold IHG as of Q3 2018.

  • Oxford Asset Management reported no remaining InterContinental Hotels position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 20,691 InterContinental Hotels shares in Q3 2018, an estimated $1.37M.
  • Oxford Asset Management first reported a position in InterContinental Hotels in Q1 2018 and held it in 2 quarters.
  • Oxford Asset Management's InterContinental Hotels position peaked at $2.87M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.