Capstone Asset Management’s Innospec IOSP Stock Holding History

Capstone Asset 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
2017 Q2	$298K	Sell	4,550 -340	-7%	-$21.8K	0.01%	1257
2017 Q1	$317K	Sell	4,890 -810	-14%	-$54.2K	0.01%	1237
2016 Q4	$390K	Sell	5,700 -3,630	-39%	-$233K	0.01%	1120
2016 Q3	$567K	Sell	9,330 -180	-2%	-$10K	0.02%	870
2016 Q2	$437K	Buy	9,510 +760	+9%	+$36K	0.01%	1029
2016 Q1	$379K	Sell	8,750 -440	-5%	-$20.3K	0.01%	1101
2015 Q4	$499K	Buy	9,190 +1,220	+15%	+$67.3K	0.01%	921
2015 Q3	$371K	Buy	+7,970	New	+$365K	0.01%	1103

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's IOSP Position: Q2 2017 in Review

Capstone Asset Management reduced its Innospec (IOSP) stake by 7% in Q2 2017, selling an estimated $21.8K and leaving 4,550 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1257.

Capstone Asset Management first reported a position in IOSP in Q3 2015 and has held it in 8 quarters since. The position peaked at $567K in Q3 2016. 170 funds tracked by Wall St. Rank hold IOSP as of Q2 2017.

Capstone Asset Management held 4,550 shares of Innospec worth $298K as of Q2 2017.
Capstone Asset Management sold 340 Innospec shares in Q2 2017, an estimated $21.8K.
Innospec made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1257 holding.
Capstone Asset Management first reported a position in Innospec in Q3 2015 and has held it in 8 quarters since.
Capstone Asset Management's Innospec position peaked at $567K in Q3 2016.
170 funds tracked by Wall St. Rank held Innospec as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.