Turner Investments’s InterContinental Hotels IHG Stock Holding History

Turner Investments’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	-7,251	Closed	-$375K	–	320
2015 Q1	$375K	Sell	7,251 -159	-2%	-$8.37K	0.07%	257
2014 Q4	$392K	Hold	7,410	–	–	0.05%	366
2014 Q3	$378K	Buy	7,410 +1,545	+26%	+$80.4K	0.02%	415
2014 Q2	$348K	Sell	5,865 -1,637	-22%	-$85.4K	0.02%	443
2014 Q1	$347K	Sell	7,502 -157	-2%	-$7.29K	0.01%	504
2013 Q4	$365K	Sell	7,659 -997	-12%	-$43.3K	0.01%	513
2013 Q3	$361K	Sell	8,656 -105	-1%	-$4.43K	0.01%	508
2013 Q2	$344K	Buy	+8,761	New	+$363K	﹤0.01%	530

Other funds holding IHG

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

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

Turner Investments's IHG Position: Q2 2015 in Review

Turner Investments sold out of InterContinental Hotels (IHG) in Q2 2015, closing a stake of 7,251 shares — an estimated $375K sold.

Turner Investments first reported a position in IHG in Q2 2013 and held it in 8 quarters. The position peaked at $392K in Q4 2014. 108 funds tracked by Wall St. Rank hold IHG as of Q2 2015.

Turner Investments reported no remaining InterContinental Hotels position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 7,251 InterContinental Hotels shares in Q2 2015, an estimated $375K.
Turner Investments first reported a position in InterContinental Hotels in Q2 2013 and held it in 8 quarters.
Turner Investments's InterContinental Hotels position peaked at $392K in Q4 2014.
108 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.