CM
IPHS

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

Castleark 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
2014
Q3 		– Sell
-95,325
Closed -$5.49M – 355
2014
Q2 		$5.49M Buy
+95,325
New +$5.2M 0.15% 154
2013
Q4 		– Sell
-152,109
Closed -$8.38M – 414
2013
Q3 		$8.38M Buy
+152,109
New +$7.67M 0.24% 112

Other funds holding IPHS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Castleark Management's IPHS Position: Q3 2014 in Review

Castleark Management sold out of Innophos Holdings, Inc. (IPHS) in Q3 2014, closing a stake of 95,325 shares — an estimated $5.49M sold.

Castleark Management first reported a position in IPHS in Q3 2013 and held it in 2 quarters. The position peaked at $8.38M in Q3 2013. 170 funds tracked by Wall St. Rank hold IPHS as of Q3 2014.

  • Castleark Management reported no remaining Innophos Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Castleark Management sold 95,325 Innophos Holdings, Inc. shares in Q3 2014, an estimated $5.49M.
  • Castleark Management first reported a position in Innophos Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • Castleark Management's Innophos Holdings, Inc. position peaked at $8.38M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q3 2014.

Based on Castleark Management's 13F filing for Q3 2014, filed 17 Nov 2014.