Rotella Capital Management’s IHS INC CL-A COM STK IHS Stock Holding History

Rotella Capital Management’s Portfolio IHS Stock Details IHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,031	Closed	-$468K	–	671
2015 Q3	$468K	Sell	4,031 -17,000	-81%	-$2.06M	0.15%	232
2015 Q2	$2.71M	Buy	+21,031	New	+$2.63M	2.22%	3
2014 Q3	–	Sell	-1,600	Closed	-$217K	–	456
2014 Q2	$217K	Sell	1,600 -500	-24%	-$62.4K	0.18%	104
2014 Q1	$255K	Buy	+2,100	New	+$248K	0.31%	59

Other funds holding IHS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's IHS Position: Q4 2015 in Review

Rotella Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q4 2015, closing a stake of 4,031 shares — an estimated $468K sold.

Rotella Capital Management first reported a position in IHS in Q1 2014 and held it in 4 quarters. The position peaked at $2.71M in Q2 2015. 276 funds tracked by Wall St. Rank hold IHS as of Q4 2015.

Rotella Capital Management reported no remaining IHS INC CL-A COM STK position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 4,031 IHS INC CL-A COM STK shares in Q4 2015, an estimated $468K.
Rotella Capital Management first reported a position in IHS INC CL-A COM STK in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's IHS INC CL-A COM STK position peaked at $2.71M in Q2 2015.
276 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.