RCM
INFO

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

Rotella 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
Q4 		– Sell
-22,200
Closed -$644K – 617
2015
Q3 		$644K Buy
+22,200
New +$617K 0.21% 210

Other funds holding INFO

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Rotella Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2015, closing a stake of 22,200 shares — an estimated $644K sold.

Rotella Capital Management first reported a position in INFO in Q3 2015 and held it in 1 quarter. The position peaked at $644K in Q3 2015. 125 funds tracked by Wall St. Rank hold INFO as of Q4 2015.

  • Rotella Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 22,200 IHS Markit Ltd. Common Shares shares in Q4 2015, an estimated $644K.
  • Rotella Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's IHS Markit Ltd. Common Shares position peaked at $644K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2015.

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