CAM
IPHS

Capstone Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Capstone Asset Management’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,020
Closed -$217K – 1621
2017
Q1 		$217K Sell
4,020
-650
-14% -$33.5K 0.01% 1493
2016
Q4 		$244K Sell
4,670
-3,580
-43% -$174K 0.01% 1451
2016
Q3 		$322K Sell
8,250
-110
-1% -$4.52K 0.01% 1273
2016
Q2 		$353K Buy
8,360
+100
+1% +$3.75K 0.01% 1189
2016
Q1 		$255K Sell
8,260
-450
-5% -$12.4K 0.01% 1370
2015
Q4 		$252K Buy
8,710
+2,230
+34% +$78.5K 0.01% 1381
2015
Q3 		$257K Buy
6,480
+170
+3% +$8.23K 0.01% 1339
2015
Q2 		$332K Sell
6,310
-3,490
-36% -$189K 0.01% 1238
2015
Q1 		$552K Buy
9,800
+580
+6% +$33.9K 0.02% 1014
2014
Q4 		$539K Sell
9,220
-400
-4% -$22.4K 0.02% 1001
2014
Q3 		$530K Sell
9,620
-80
-0.8% -$4.64K 0.02% 974
2014
Q2 		$558K Buy
9,700
+1,750
+22% +$95.4K 0.02% 979
2014
Q1 		$451K Sell
7,950
-500
-6% -$25.7K 0.01% 1141
2013
Q4 		$411K Sell
8,450
-1,340
-14% -$66.8K 0.01% 1292
2013
Q3 		$517K Buy
9,790
+400
+4% +$20.2K 0.01% 1268
2013
Q2 		$443K Buy
+9,390
New +$485K 0.01% 1289

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capstone Asset Management sold out of Innophos Holdings, Inc. (IPHS) in Q2 2017, closing a stake of 4,020 shares — an estimated $217K sold.

Capstone Asset Management first reported a position in IPHS in Q2 2013 and held it in 16 quarters. The position peaked at $558K in Q2 2014. 177 funds tracked by Wall St. Rank hold IPHS as of Q2 2017.

  • Capstone Asset Management reported no remaining Innophos Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 4,020 Innophos Holdings, Inc. shares in Q2 2017, an estimated $217K.
  • Capstone Asset Management first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Innophos Holdings, Inc. position peaked at $558K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q2 2017.

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