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Tiger Eye Capital’s InterContinental Hotels IHG Stock Holding History

Tiger Eye 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
Q2 		– Sell
-115,072
Closed -$5.95M – 54
2015
Q1 		$5.95M Sell
115,072
-264,310
-70% -$13.9M 0.47% 41
2014
Q4 		$20M Buy
379,382
+139,830
+58% +$7.14M 1.59% 30
2014
Q3 		$12.2M Buy
+239,552
New +$12.5M 1.23% 35

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiger Eye Capital's IHG Position: Q2 2015 in Review

Tiger Eye Capital sold out of InterContinental Hotels (IHG) in Q2 2015, closing a stake of 115,072 shares — an estimated $5.95M sold.

Tiger Eye Capital first reported a position in IHG in Q3 2014 and held it in 3 quarters. The position peaked at $20M in Q4 2014. 107 funds tracked by Wall St. Rank hold IHG as of Q2 2015.

  • Tiger Eye Capital reported no remaining InterContinental Hotels position as of Q2 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 115,072 InterContinental Hotels shares in Q2 2015, an estimated $5.95M.
  • Tiger Eye Capital first reported a position in InterContinental Hotels in Q3 2014 and held it in 3 quarters.
  • Tiger Eye Capital's InterContinental Hotels position peaked at $20M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2015.

Based on Tiger Eye Capital's 13F filing for Q2 2015, filed 13 Aug 2015.