Simplex Trading’s InterContinental Hotels IHG Stock Holding History

Simplex Trading’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	-80	Closed	-$4.61K	–	7364
2018 Q3	$5K	Buy	+80	New	+$5.24K	﹤0.01%	6759
2018 Q2	–	Sell	-847	Closed	-$54K	–	7584
2018 Q1	$54K	Buy	847 +150	+22%	+$10.2K	﹤0.01%	2357
2017 Q4	$46K	Buy	+697	New	+$42K	﹤0.01%	2532
2017 Q3	–	Sell	-172	Closed	-$9.59K	–	6207
2017 Q2	$10K	Buy	172 +71	+70%	+$4.09K	﹤0.01%	3967
2017 Q1	$5K	Sell	101 -475	-82%	-$24.6K	﹤0.01%	4580
2016 Q4	$28K	Buy	+576	New	+$26K	﹤0.01%	2724
2016 Q2	–	Sell	-39	Closed	-$2K	–	6082
2016 Q1	$2K	Buy	+39	New	+$1.87K	﹤0.01%	4727
2015 Q4	–	Sell	-299	Closed	-$13K	–	5709
2015 Q3	$13K	Buy	+299	New	+$15.3K	﹤0.01%	3192

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $8.19B AUM 30.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading's IHG Position: Q4 2018 in Review

Simplex Trading sold out of InterContinental Hotels (IHG) in Q4 2018, closing a stake of 80 shares — an estimated $4.61K sold.

Simplex Trading first reported a position in IHG in Q3 2015 and held it in 8 quarters. The position peaked at $54K in Q1 2018. 111 funds tracked by Wall St. Rank hold IHG as of Q4 2018.

Simplex Trading reported no remaining InterContinental Hotels position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 80 InterContinental Hotels shares in Q4 2018, an estimated $4.61K.
Simplex Trading first reported a position in InterContinental Hotels in Q3 2015 and held it in 8 quarters.
Simplex Trading's InterContinental Hotels position peaked at $54K in Q1 2018.
111 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.