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Sculptor Capital’s InterContinental Hotels IHG Stock Holding History

Sculptor Capital’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
2015
Q3 		– Sell
-268,757
Closed -$14.3M – 402
2015
Q2 		$14.3M Buy
+268,757
New +$14.9M 0.04% 207

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sculptor Capital's IHG Position: Q3 2015 in Review

Sculptor Capital sold out of InterContinental Hotels (IHG) in Q3 2015, closing a stake of 268,757 shares — an estimated $14.3M sold.

Sculptor Capital first reported a position in IHG in Q2 2015 and held it in 1 quarter. The position peaked at $14.3M in Q2 2015. 107 funds tracked by Wall St. Rank hold IHG as of Q3 2015.

  • Sculptor Capital reported no remaining InterContinental Hotels position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 268,757 InterContinental Hotels shares in Q3 2015, an estimated $14.3M.
  • Sculptor Capital first reported a position in InterContinental Hotels in Q2 2015 and held it in 1 quarter.
  • Sculptor Capital's InterContinental Hotels position peaked at $14.3M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.