SRC
IHS

Stone Run Capital’s IHS INC CL-A COM STK IHS Stock Holding History

Stone Run Capital’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
2016
Q3 		– Sell
-38,345
Closed -$4.43M – 71
2016
Q2 		$4.43M Sell
38,345
-2,800
-7% -$336K 2.89% 10
2016
Q1 		$5.11M Buy
41,145
+7,100
+21% +$757K 3.29% 7
2015
Q4 		$4.03M Hold
34,045
– – 2.8% 8
2015
Q3 		$3.95M Sell
34,045
-1,050
-3% -$127K 3.14% 8
2015
Q2 		$4.51M Sell
35,095
-50
-0.1% -$6.25K 2.96% 8
2015
Q1 		$4M Buy
35,145
+3,950
+13% +$456K 2.57% 12
2014
Q4 		$3.9M Hold
31,195
– – 2.68% 9
2014
Q3 		$3.91M Sell
31,195
-50
-0.2% -$6.78K 2.76% 9
2014
Q2 		$4.24M Sell
31,245
-25
-0.1% -$3.12K 2.78% 6
2014
Q1 		$3.8M Buy
31,270
+75
+0.2% +$8.85K 2.76% 7
2013
Q4 		$3.73M Sell
31,195
-2,553
-8% -$289K 2.63% 9
2013
Q3 		$3.85M Sell
33,748
-147
-0.4% -$16.2K 3.13% 6
2013
Q2 		$3.53M Buy
+33,895
New +$3.47M 3.4% 4

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Stone Run Capital's IHS Position: Q3 2016 in Review

Stone Run Capital sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 38,345 shares — an estimated $4.43M sold.

Stone Run Capital first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $5.11M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Stone Run Capital reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Stone Run Capital sold 38,345 IHS INC CL-A COM STK shares in Q3 2016, an estimated $4.43M.
  • Stone Run Capital first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Stone Run Capital's IHS INC CL-A COM STK position peaked at $5.11M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Stone Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.