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Nine Chapters Capital Management’s Innospec IOSP Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-40,800
Closed -$1.84M – 1092
2015
Q2 		$1.84M Buy
40,800
+8,000
+24% +$359K 0.15% 185
2015
Q1 		$1.52M Buy
+32,800
New +$1.41M 0.13% 229

Other funds holding IOSP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Nine Chapters Capital Management's IOSP Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Innospec (IOSP) in Q3 2015, closing a stake of 40,800 shares — an estimated $1.84M sold.

Nine Chapters Capital Management first reported a position in IOSP in Q1 2015 and held it in 2 quarters. The position peaked at $1.84M in Q2 2015. 168 funds tracked by Wall St. Rank hold IOSP as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Innospec position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 40,800 Innospec shares in Q3 2015, an estimated $1.84M.
  • Nine Chapters Capital Management first reported a position in Innospec in Q1 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Innospec position peaked at $1.84M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Innospec as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.