PCM
INFO

Pennant Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Pennant Capital Management’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
2015
Q2 		– Sell
-2,330,800
Closed -$62.7M – 43
2015
Q1 		$62.7M Sell
2,330,800
-194,200
-8% -$5.13M 1.17% 27
2014
Q4 		$66.7M Hold
2,525,000
– – 1.25% 25
2014
Q3 		$59M Buy
+2,525,000
New +$64M 1.03% 29

Other funds holding INFO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pennant Capital Management's INFO Position: Q2 2015 in Review

Pennant Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2015, closing a stake of 2,330,800 shares — an estimated $62.7M sold.

Pennant Capital Management first reported a position in INFO in Q3 2014 and held it in 3 quarters. The position peaked at $66.7M in Q4 2014. 111 funds tracked by Wall St. Rank hold INFO as of Q2 2015.

  • Pennant Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2015 after selling out during the quarter.
  • Pennant Capital Management sold 2,330,800 IHS Markit Ltd. Common Shares shares in Q2 2015, an estimated $62.7M.
  • Pennant Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 3 quarters.
  • Pennant Capital Management's IHS Markit Ltd. Common Shares position peaked at $66.7M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2015.

Based on Pennant Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.