RP
INFO

Regal Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Regal Partners’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
2016
Q1 		– Sell
-802,906
Closed -$24.2M – 12
2015
Q4 		$24.2M Buy
802,906
+8,696
+1% +$258K 8.25% 6
2015
Q3 		$23M Buy
794,210
+25,388
+3% +$706K 9.27% 5
2015
Q2 		$19.7M Buy
768,822
+536,801
+231% +$14.2M 8.58% 6
2015
Q1 		$6.24M Buy
232,021
+199,086
+604% +$5.26M 2.81% 11
2014
Q4 		$870K Buy
+32,935
New +$809K 0.46% 10

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Regal Partners's INFO Position: Q1 2016 in Review

Regal Partners sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2016, closing a stake of 802,906 shares — an estimated $24.2M sold.

Regal Partners first reported a position in INFO in Q4 2014 and held it in 5 quarters. The position peaked at $24.2M in Q4 2015. 136 funds tracked by Wall St. Rank hold INFO as of Q1 2016.

  • Regal Partners reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2016 after selling out during the quarter.
  • Regal Partners sold 802,906 IHS Markit Ltd. Common Shares shares in Q1 2016, an estimated $24.2M.
  • Regal Partners first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 5 quarters.
  • Regal Partners's IHS Markit Ltd. Common Shares position peaked at $24.2M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2016.

Based on Regal Partners's 13F filing for Q1 2016, filed 13 May 2016.