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Clinton Group’s Innospec IOSP Stock Holding History

Clinton Group’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
Q1 		– Sell
-6,036
Closed -$413K – 978
2016
Q4 		$413K Sell
6,036
-9,272
-61% -$596K 0.02% 618
2016
Q3 		$931K Sell
15,308
-5,288
-26% -$294K 0.04% 516
2016
Q2 		$947K Buy
20,596
+5,107
+33% +$242K 0.04% 505
2016
Q1 		$672K Buy
+15,489
New +$716K 0.04% 540
2015
Q3 		– Sell
-5,745
Closed -$259K – 761
2015
Q2 		$259K Buy
+5,745
New +$258K 0.04% 496

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Clinton Group's IOSP Position: Q1 2017 in Review

Clinton Group sold out of Innospec (IOSP) in Q1 2017, closing a stake of 6,036 shares — an estimated $413K sold.

Clinton Group first reported a position in IOSP in Q2 2015 and held it in 5 quarters. The position peaked at $947K in Q2 2016. 181 funds tracked by Wall St. Rank hold IOSP as of Q1 2017.

  • Clinton Group reported no remaining Innospec position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 6,036 Innospec shares in Q1 2017, an estimated $413K.
  • Clinton Group first reported a position in Innospec in Q2 2015 and held it in 5 quarters.
  • Clinton Group's Innospec position peaked at $947K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Innospec as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.