Riverhead Capital Management’s InterContinental Hotels IHG Stock Holding History

Riverhead Capital 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 Q4	–	Sell	-4,323	Closed	-$286K	–	1520
2018 Q3	$286K	Hold	4,323	–	–	0.01%	1028
2018 Q2	$285K	Hold	4,323	–	–	0.01%	916
2018 Q1	$279K	Hold	4,323	–	–	0.01%	909
2017 Q4	$289K	Hold	4,323	–	–	0.01%	913
2017 Q3	$241K	Hold	4,323	–	–	0.01%	901
2017 Q2	$253K	Buy	4,323 +7	+0.2%	+$403	0.01%	826
2017 Q1	$232K	Hold	4,316	–	–	0.01%	733
2016 Q4	$210K	Hold	4,316	–	–	0.01%	718
2016 Q3	$198K	Buy	4,316 +2,955	+217%	+$135K	0.01%	686
2016 Q2	$119K	Sell	1,361 -35,922	-96%	-$1.68M	﹤0.01%	1110
2016 Q1	$2.03M	Sell	37,283 -5,327	-13%	-$255K	0.03%	522
2015 Q4	$2.18M	Hold	42,610	–	–	0.03%	503
2015 Q3	$1.95M	Hold	42,610	–	–	0.03%	483
2015 Q2	$2.27M	Hold	42,610	–	–	0.03%	465
2015 Q1	$2.2M	Hold	42,610	–	–	0.03%	468
2014 Q4	$2.25M	Hold	42,610	–	–	0.03%	460
2014 Q3	$2.17M	Hold	42,610	–	–	0.04%	450
2014 Q2	$2.53M	Hold	42,610	–	–	0.05%	397
2014 Q1	$1.97M	Buy	+42,610	New	+$1.98M	0.04%	404

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's IHG Position: Q4 2018 in Review

Riverhead Capital Management sold out of InterContinental Hotels (IHG) in Q4 2018, closing a stake of 4,323 shares — an estimated $286K sold.

Riverhead Capital Management first reported a position in IHG in Q1 2014 and held it in 19 quarters. The position peaked at $2.53M in Q2 2014. 111 funds tracked by Wall St. Rank hold IHG as of Q4 2018.

Riverhead Capital Management reported no remaining InterContinental Hotels position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 4,323 InterContinental Hotels shares in Q4 2018, an estimated $286K.
Riverhead Capital Management first reported a position in InterContinental Hotels in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's InterContinental Hotels position peaked at $2.53M in Q2 2014.
111 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.