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Invictus RG’s Innospec IOSP Stock Holding History

Invictus RG’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
2016
Q3 		– Sell
-9,612
Closed -$442K – 724
2016
Q2 		$442K Buy
9,612
+5,967
+164% +$282K 0.47% 55
2016
Q1 		$158K Sell
3,645
-6,570
-64% -$304K 0.19% 199
2015
Q4 		$555K Buy
+10,215
New +$563K 0.53% 36

Other funds holding IOSP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG's IOSP Position: Q3 2016 in Review

Invictus RG sold out of Innospec (IOSP) in Q3 2016, closing a stake of 9,612 shares — an estimated $442K sold.

Invictus RG first reported a position in IOSP in Q4 2015 and held it in 3 quarters. The position peaked at $555K in Q4 2015. 206 funds tracked by Wall St. Rank hold IOSP as of Q3 2016.

  • Invictus RG reported no remaining Innospec position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 9,612 Innospec shares in Q3 2016, an estimated $442K.
  • Invictus RG first reported a position in Innospec in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Innospec position peaked at $555K in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Innospec as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.