Monarch Partners Asset Management’s Innospec IOSP Stock Holding History

Monarch Partners Asset 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
2017 Q3	–	Sell	-151,946	Closed	-$9.96M	–	187
2017 Q2	$9.96M	Sell	151,946 -1,364	-0.9%	-$87.6K	0.99%	34
2017 Q1	$9.93M	Buy	153,310 +7,800	+5%	+$522K	1%	37
2016 Q4	$9.97M	Buy	+145,510	New	+$9.36M	0.85%	44
2013 Q4	–	Sell	-47,966	Closed	-$2.24M	–	127
2013 Q3	$2.24M	Buy	47,966 +24,427	+104%	+$1.05M	0.79%	54
2013 Q2	$946K	Buy	+23,539	New	+$982K	0.59%	77

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monarch Partners Asset Management's IOSP Position: Q3 2017 in Review

Monarch Partners Asset Management sold out of Innospec (IOSP) in Q3 2017, closing a stake of 151,946 shares — an estimated $9.96M sold.

Monarch Partners Asset Management first reported a position in IOSP in Q2 2013 and held it in 5 quarters. The position peaked at $9.97M in Q4 2016. 176 funds tracked by Wall St. Rank hold IOSP as of Q3 2017.

Monarch Partners Asset Management reported no remaining Innospec position as of Q3 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 151,946 Innospec shares in Q3 2017, an estimated $9.96M.
Monarch Partners Asset Management first reported a position in Innospec in Q2 2013 and held it in 5 quarters.
Monarch Partners Asset Management's Innospec position peaked at $9.97M in Q4 2016.
176 funds tracked by Wall St. Rank held Innospec as of Q3 2017.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.