QSS
IHG icon

Quantitative Systematic Strategies’s InterContinental Hotels IHG Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-5,871
Closed -$303K – 583
2015
Q4 		$303K Buy
+5,871
New +$295K 0.08% 592

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantitative Systematic Strategies's IHG Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of InterContinental Hotels (IHG) in Q1 2016, closing a stake of 5,871 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in IHG in Q4 2015 and held it in 1 quarter. The position peaked at $303K in Q4 2015. 95 funds tracked by Wall St. Rank hold IHG as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining InterContinental Hotels position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,871 InterContinental Hotels shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in InterContinental Hotels in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's InterContinental Hotels position peaked at $303K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.