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Highbridge Capital Management’s Innospec IOSP Stock Holding History

Highbridge Capital Management’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
2018
Q1 		– Sell
-8,774
Closed -$620K – 1430
2017
Q4 		$620K Sell
8,774
-1,195
-12% -$79.6K 0.01% 779
2017
Q3 		$615K Buy
+9,969
New +$597K 0.01% 811
2016
Q4 		– Sell
-4,074
Closed -$248K – 1421
2016
Q3 		$248K Buy
+4,074
New +$227K ﹤0.01% 1082

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Highbridge Capital Management's IOSP Position: Q1 2018 in Review

Highbridge Capital Management sold out of Innospec (IOSP) in Q1 2018, closing a stake of 8,774 shares — an estimated $620K sold.

Highbridge Capital Management first reported a position in IOSP in Q3 2016 and held it in 3 quarters. The position peaked at $620K in Q4 2017. 176 funds tracked by Wall St. Rank hold IOSP as of Q1 2018.

  • Highbridge Capital Management reported no remaining Innospec position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,774 Innospec shares in Q1 2018, an estimated $620K.
  • Highbridge Capital Management first reported a position in Innospec in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Innospec position peaked at $620K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Innospec as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.