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Absolute Return Capital’s Innospec IOSP Stock Holding History

Absolute Return Capital’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,859
Closed -$167K – 772
2014
Q2 		$167K Buy
+3,859
New +$166K ﹤0.01% 1044

Other funds holding IOSP

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's IOSP Position: Q3 2014 in Review

Absolute Return Capital sold out of Innospec (IOSP) in Q3 2014, closing a stake of 3,859 shares — an estimated $167K sold.

Absolute Return Capital first reported a position in IOSP in Q2 2014 and held it in 1 quarter. The position peaked at $167K in Q2 2014. 103 funds tracked by Wall St. Rank hold IOSP as of Q3 2014.

  • Absolute Return Capital reported no remaining Innospec position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,859 Innospec shares in Q3 2014, an estimated $167K.
  • Absolute Return Capital first reported a position in Innospec in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Innospec position peaked at $167K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Innospec as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.