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Landscape Capital Management’s Innospec IOSP Stock Holding History

Landscape 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
2016
Q1 		– Sell
-9,500
Closed -$516K – 688
2015
Q4 		$516K Sell
9,500
-2,900
-23% -$160K 0.06% 455
2015
Q3 		$577K Buy
12,400
+2,500
+25% +$115K 0.08% 271
2015
Q2 		$446K Sell
9,900
-1,324
-12% -$59.4K 0.08% 397
2015
Q1 		$521K Buy
+11,224
New +$482K 0.14% 203

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Landscape Capital Management's IOSP Position: Q1 2016 in Review

Landscape Capital Management sold out of Innospec (IOSP) in Q1 2016, closing a stake of 9,500 shares — an estimated $516K sold.

Landscape Capital Management first reported a position in IOSP in Q1 2015 and held it in 4 quarters. The position peaked at $577K in Q3 2015. 192 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

  • Landscape Capital Management reported no remaining Innospec position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 9,500 Innospec shares in Q1 2016, an estimated $516K.
  • Landscape Capital Management first reported a position in Innospec in Q1 2015 and held it in 4 quarters.
  • Landscape Capital Management's Innospec position peaked at $577K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.