EMG
IOSP icon

Ellington Management Group’s Innospec IOSP Stock Holding History

Ellington Management 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
2013
Q4 		– Sell
-4,300
Closed -$201K – 663
2013
Q3 		$201K Buy
+4,300
New +$185K 0.04% 671

Other funds holding IOSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ellington Management Group's IOSP Position: Q4 2013 in Review

Ellington Management Group sold out of Innospec (IOSP) in Q4 2013, closing a stake of 4,300 shares — an estimated $201K sold.

Ellington Management Group first reported a position in IOSP in Q3 2013 and held it in 1 quarter. The position peaked at $201K in Q3 2013. 110 funds tracked by Wall St. Rank hold IOSP as of Q4 2013.

  • Ellington Management Group reported no remaining Innospec position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 4,300 Innospec shares in Q4 2013, an estimated $201K.
  • Ellington Management Group first reported a position in Innospec in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's Innospec position peaked at $201K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Innospec as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.