GC
IPHS

GW Capital’s Innophos Holdings, Inc. IPHS Stock Holding History

GW Capital’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
2015
Q4 		$13M Buy
450,029
+296,811
+194% +$10.4M 0.9% 50
2015
Q3 		$6.07M Buy
+153,218
New +$7.41M 0.39% 79

Other funds holding IPHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GW Capital's IPHS Position: Q4 2015 in Review

GW Capital increased its Innophos Holdings, Inc. (IPHS) stake by 194% in Q4 2015, buying an estimated $10.4M and bringing the position to 450,029 shares worth $13M. The position accounts for 0.9% of the portfolio, ranked #50.

GW Capital first reported a position in IPHS in Q3 2015 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

  • GW Capital held 450,029 shares of Innophos Holdings, Inc. worth $13M as of Q4 2015.
  • GW Capital bought 296,811 Innophos Holdings, Inc. shares in Q4 2015, an estimated $10.4M.
  • Innophos Holdings, Inc. made up 0.9% of GW Capital's portfolio in Q4 2015, its #50 holding.
  • GW Capital first reported a position in Innophos Holdings, Inc. in Q3 2015 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.