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Transaction Details

Company: InterContinental Hotels Group
Ticker:IHG
Yahoo Beta:1.32
Industry:Lodging

Company Description:  IHG owns, manages, franchises, and leases hotels. The company operates hotels, resorts, and restaurants under the InterContinental, Kimpton, Hotel Indigo, EVEN, HUALUXE, Holiday Inn, Holiday Inn Express, Staybridge Suites, Crowne Plaza, Holiday Inn Club Vacations, Holiday Inn Resort, and Candlewood Suites brand names.

Purchase Date:29 Jan 2014 Sale Date:15 Apr 2016
Purchase Price:$32.80 Sale Price:$40.84
  --Split Adjusted:$35.65  --Split Adjusted:$44.49
Shares Purchased:150 Shares Sold:138
  --Split Adjusted:138  --Split Adjusted:150
Transaction Fee:$9.99 Transaction Fee:$10.12
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$34.08 High$0.00
Date22 Jan 2014 Date01 Apr 1996
Low$27.77 Low$0.00
Date28 Aug 2013 Date01 Apr 1996
S&P (Purchase Date):$1,940.24 S&P (Sale Date):$2,080.73

Purchase
Timing:  We bought near the six month high.
Reason:  The improving world economy will increase the market for leisure travel, a key driver for IHG.

Sale
Timing:  0
Reason:  The fund analyst believed that the firm's sudden rise was fueled by an artificially high multiple due to the Starwood/Marriott deal, thus overvaluing the stock.

S&P Gain: 7.24 % Annualized Gain: 3.35%
Stock Gain: 14.56 % Annualized Gain: 6.61%

Dividends:$743.68
Net Holding Return ($): $1,439.79
Net Holding Return (%): 29.21 %