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Lucus Advisors’s Innospec IOSP Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-11,817
Closed -$512K – 274
2016
Q1 		$512K Buy
11,817
+2,734
+30% +$126K 0.3% 225
2015
Q4 		$493K Sell
9,083
-151
-2% -$8.33K 0.3% 42
2015
Q3 		$429K Buy
9,234
+1,992
+28% +$91.3K 0.24% 205
2015
Q2 		$326K Sell
7,242
-4,671
-39% -$209K 0.16% 313
2015
Q1 		$553K Buy
+11,913
New +$511K 0.28% 43

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
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $3.37T AUM 44.26% 1-Year Est. Return

Lucus Advisors's IOSP Position: Q2 2016 in Review

Lucus Advisors sold out of Innospec (IOSP) in Q2 2016, closing a stake of 11,817 shares — an estimated $512K sold.

Lucus Advisors first reported a position in IOSP in Q1 2015 and held it in 5 quarters. The position peaked at $553K in Q1 2015. 186 funds tracked by Wall St. Rank hold IOSP as of Q2 2016.

  • Lucus Advisors reported no remaining Innospec position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 11,817 Innospec shares in Q2 2016, an estimated $512K.
  • Lucus Advisors first reported a position in Innospec in Q1 2015 and held it in 5 quarters.
  • Lucus Advisors's Innospec position peaked at $553K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Innospec as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.