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Cadence Capital Management’s Innospec IOSP Stock Holding History

Cadence Capital Management’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
-29,810
Closed -$1.34M – 623
2015
Q2 		$1.34M Buy
+29,810
New +$1.34M 0.07% 333

Other funds holding IOSP

HCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Cadence Capital Management's IOSP Position: Q3 2015 in Review

Cadence Capital Management sold out of Innospec (IOSP) in Q3 2015, closing a stake of 29,810 shares — an estimated $1.34M sold.

Cadence Capital Management first reported a position in IOSP in Q2 2015 and held it in 1 quarter. The position peaked at $1.34M in Q2 2015. 168 funds tracked by Wall St. Rank hold IOSP as of Q3 2015.

  • Cadence Capital Management reported no remaining Innospec position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 29,810 Innospec shares in Q3 2015, an estimated $1.34M.
  • Cadence Capital Management first reported a position in Innospec in Q2 2015 and held it in 1 quarter.
  • Cadence Capital Management's Innospec position peaked at $1.34M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Innospec as of Q3 2015.

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