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Bryn Mawr Capital Management Inc’s Innospec IOSP Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-7,650
Closed -$345K – 493
2015
Q2 		$345K Sell
7,650
-4,504
-37% -$202K 0.05% 341
2015
Q1 		$564K Buy
12,154
+4,900
+68% +$210K 0.07% 215
2014
Q4 		$310K Buy
+7,254
New +$297K 0.04% 375
2014
Q1 		– Sell
-14,244
Closed -$658K – 602
2013
Q4 		$658K Buy
+14,244
New +$653K 0.04% 259

Other funds holding IOSP

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IOSP Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Innospec (IOSP) in Q3 2015, closing a stake of 7,650 shares — an estimated $345K sold.

Bryn Mawr Capital Management Inc first reported a position in IOSP in Q4 2013 and held it in 4 quarters. The position peaked at $658K in Q4 2013. 168 funds tracked by Wall St. Rank hold IOSP as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Innospec position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,650 Innospec shares in Q3 2015, an estimated $345K.
  • Bryn Mawr Capital Management Inc first reported a position in Innospec in Q4 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Innospec position peaked at $658K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Innospec as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.