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Symphony Asset Management’s InterContinental Hotels IHG Stock Holding History

Symphony Asset 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
2015
Q3 		– Sell
-5,479
Closed -$293K – 439
2015
Q2 		$293K Sell
5,479
-442
-7% -$24.5K 0.04% 351
2015
Q1 		$306K Buy
+5,921
New +$312K 0.04% 418

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Symphony Asset Management's IHG Position: Q3 2015 in Review

Symphony Asset Management sold out of InterContinental Hotels (IHG) in Q3 2015, closing a stake of 5,479 shares — an estimated $293K sold.

Symphony Asset Management first reported a position in IHG in Q1 2015 and held it in 2 quarters. The position peaked at $306K in Q1 2015. 106 funds tracked by Wall St. Rank hold IHG as of Q3 2015.

  • Symphony Asset Management reported no remaining InterContinental Hotels position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 5,479 InterContinental Hotels shares in Q3 2015, an estimated $293K.
  • Symphony Asset Management first reported a position in InterContinental Hotels in Q1 2015 and held it in 2 quarters.
  • Symphony Asset Management's InterContinental Hotels position peaked at $306K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.