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Ground Swell Capital’s Innospec IOSP Stock Holding History

Ground Swell 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
2014
Q3 		$7K Sell
200
-26
-12% -$1.05K 0.01% 1251
2014
Q2 		$10K Buy
+226
New +$9.74K 0.02% 717

Other funds holding IOSP

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ground Swell Capital's IOSP Position: Q3 2014 in Review

Ground Swell Capital reduced its Innospec (IOSP) stake by 12% in Q3 2014, selling an estimated $1.05K and leaving 200 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1251.

Ground Swell Capital first reported a position in IOSP in Q2 2014 and has held it in 2 quarters since. The position peaked at $10K in Q2 2014. 103 funds tracked by Wall St. Rank hold IOSP as of Q3 2014.

  • Ground Swell Capital held 200 shares of Innospec worth $7K as of Q3 2014.
  • Ground Swell Capital sold 26 Innospec shares in Q3 2014, an estimated $1.05K.
  • Innospec made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1251 holding.
  • Ground Swell Capital first reported a position in Innospec in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Innospec position peaked at $10K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Innospec as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.