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Southport Management’s InterContinental Hotels IHG Stock Holding History

Southport 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
2014
Q1 		– Sell
-41,980
Closed -$2.01M – 38
2013
Q4 		$2.01M Buy
+41,980
New +$1.82M 2.31% 21

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Southport Management's IHG Position: Q1 2014 in Review

Southport Management sold out of InterContinental Hotels (IHG) in Q1 2014, closing a stake of 41,980 shares — an estimated $2.01M sold.

Southport Management first reported a position in IHG in Q4 2013 and held it in 1 quarter. The position peaked at $2.01M in Q4 2013. 85 funds tracked by Wall St. Rank hold IHG as of Q1 2014.

  • Southport Management reported no remaining InterContinental Hotels position as of Q1 2014 after selling out during the quarter.
  • Southport Management sold 41,980 InterContinental Hotels shares in Q1 2014, an estimated $2.01M.
  • Southport Management first reported a position in InterContinental Hotels in Q4 2013 and held it in 1 quarter.
  • Southport Management's InterContinental Hotels position peaked at $2.01M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2014.

Based on Southport Management's 13F filing for Q1 2014, filed 15 May 2014.