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Hutchin Hill Capital’s Innospec IOSP Stock Holding History

Hutchin Hill 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
2017
Q4 		– Sell
-6,600
Closed -$407K – 532
2017
Q3 		$407K Buy
+6,600
New +$395K 0.02% 579
2016
Q1 		– Sell
-28,600
Closed -$1.55M – 701
2015
Q4 		$1.55M Sell
28,600
-1,000
-3% -$55.2K 0.04% 355
2015
Q3 		$1.38M Buy
29,600
+6,100
+26% +$280K 0.05% 374
2015
Q2 		$1.06M Buy
23,500
+5,400
+30% +$242K 0.03% 453
2015
Q1 		$840K Sell
18,100
-5,100
-22% -$219K 0.02% 474
2014
Q4 		$991K Buy
+23,200
New +$951K 0.04% 327
2014
Q3 		– Sell
-18,700
Closed -$807K – 649
2014
Q2 		$807K Buy
+18,700
New +$806K 0.04% 388

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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 $60.8B AUM 22.47% 1-Year Est. Return

Hutchin Hill Capital's IOSP Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Innospec (IOSP) in Q4 2017, closing a stake of 6,600 shares — an estimated $407K sold.

Hutchin Hill Capital first reported a position in IOSP in Q2 2014 and held it in 7 quarters. The position peaked at $1.55M in Q4 2015. 184 funds tracked by Wall St. Rank hold IOSP as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Innospec position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 6,600 Innospec shares in Q4 2017, an estimated $407K.
  • Hutchin Hill Capital first reported a position in Innospec in Q2 2014 and held it in 7 quarters.
  • Hutchin Hill Capital's Innospec position peaked at $1.55M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.