Virtu KCG Holdings’s InterContinental Hotels IHG Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-44,788	Closed	-$2.18M	–	3420
2016 Q4	$2.18M	Buy	+44,788	New	+$2.02M	0.05%	267
2015 Q3	–	Sell	-29,469	Closed	-$1.57M	–	3554
2015 Q2	$1.57M	Buy	+29,469	New	+$1.63M	0.03%	552
2014 Q4	–	Sell	-17,132	Closed	-$874K	–	3959
2014 Q3	$874K	Buy	+17,132	New	+$892K	0.02%	1090
2014 Q1	–	Sell	-10,940	Closed	-$523K	–	3767
2013 Q4	$523K	Buy	+10,940	New	+$475K	0.01%	1908

Other funds holding IHG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's IHG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of InterContinental Hotels (IHG) in Q1 2017, closing a stake of 44,788 shares — an estimated $2.18M sold.

Virtu KCG Holdings first reported a position in IHG in Q4 2013 and held it in 4 quarters. The position peaked at $2.18M in Q4 2016. 104 funds tracked by Wall St. Rank hold IHG as of Q1 2017.

Virtu KCG Holdings reported no remaining InterContinental Hotels position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 44,788 InterContinental Hotels shares in Q1 2017, an estimated $2.18M.
Virtu KCG Holdings first reported a position in InterContinental Hotels in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's InterContinental Hotels position peaked at $2.18M in Q4 2016.
104 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.