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Clark Estates Inc’s Innospec IOSP Stock Holding History

Clark Estates Inc’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 		– Sell
-52,000
Closed -$3.37M – 92
2017
Q1 		$3.37M Hold
52,000
– – 0.52% 38
2016
Q4 		$3.56M Hold
52,000
– – 0.6% 35
2016
Q3 		$3.16M Hold
52,000
– – 0.61% 34
2016
Q2 		$2.39M Buy
+52,000
New +$2.46M 0.47% 64

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clark Estates Inc's IOSP Position: Q2 2017 in Review

Clark Estates Inc sold out of Innospec (IOSP) in Q2 2017, closing a stake of 52,000 shares — an estimated $3.37M sold.

Clark Estates Inc first reported a position in IOSP in Q2 2016 and held it in 4 quarters. The position peaked at $3.56M in Q4 2016. 170 funds tracked by Wall St. Rank hold IOSP as of Q2 2017.

  • Clark Estates Inc reported no remaining Innospec position as of Q2 2017 after selling out during the quarter.
  • Clark Estates Inc sold 52,000 Innospec shares in Q2 2017, an estimated $3.37M.
  • Clark Estates Inc first reported a position in Innospec in Q2 2016 and held it in 4 quarters.
  • Clark Estates Inc's Innospec position peaked at $3.56M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Innospec as of Q2 2017.

Based on Clark Estates Inc's 13F filing for Q2 2017, filed 2 Aug 2017.