Carlson Capital’s Innospec IOSP Stock Holding History

Carlson 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
2016 Q3	–	Sell	-170,800	Closed	-$7.86M	–	286
2016 Q2	$7.86M	Buy	+170,800	New	+$8.08M	0.1%	217

Other funds holding IOSP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's IOSP Position: Q3 2016 in Review

Carlson Capital sold out of Innospec (IOSP) in Q3 2016, closing a stake of 170,800 shares — an estimated $7.86M sold.

Carlson Capital first reported a position in IOSP in Q2 2016 and held it in 1 quarter. The position peaked at $7.86M in Q2 2016. 206 funds tracked by Wall St. Rank hold IOSP as of Q3 2016.

Carlson Capital reported no remaining Innospec position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 170,800 Innospec shares in Q3 2016, an estimated $7.86M.
Carlson Capital first reported a position in Innospec in Q2 2016 and held it in 1 quarter.
Carlson Capital's Innospec position peaked at $7.86M in Q2 2016.
206 funds tracked by Wall St. Rank held Innospec as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.