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Parkwood LLC’s InterContinental Hotels IHG Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-8,196
Closed -$374K – 453
2015
Q3 		$374K Buy
8,196
+400
+5% +$20.5K 0.06% 235
2015
Q2 		$416K Sell
7,796
-2,874
-27% -$159K 0.06% 242
2015
Q1 		$551K Buy
10,670
+132
+1% +$6.95K 0.07% 194
2014
Q4 		$557K Buy
10,538
+2,028
+24% +$104K 0.08% 164
2014
Q3 		$434K Buy
+8,510
New +$443K 0.09% 109

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Parkwood LLC's IHG Position: Q4 2015 in Review

Parkwood LLC sold out of InterContinental Hotels (IHG) in Q4 2015, closing a stake of 8,196 shares — an estimated $374K sold.

Parkwood LLC first reported a position in IHG in Q3 2014 and held it in 5 quarters. The position peaked at $557K in Q4 2014. 103 funds tracked by Wall St. Rank hold IHG as of Q4 2015.

  • Parkwood LLC reported no remaining InterContinental Hotels position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 8,196 InterContinental Hotels shares in Q4 2015, an estimated $374K.
  • Parkwood LLC first reported a position in InterContinental Hotels in Q3 2014 and held it in 5 quarters.
  • Parkwood LLC's InterContinental Hotels position peaked at $557K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.