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Oaktree Capital Management’s Ingevity NGVT Stock Holding History

Oaktree Capital Management’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-261,810
Closed -$8.91M – 194
2016
Q2 		$8.91M Buy
+261,810
New +$8.18M 0.16% 132

Other funds holding NGVT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Oaktree Capital Management's NGVT Position: Q3 2016 in Review

Oaktree Capital Management sold out of Ingevity (NGVT) in Q3 2016, closing a stake of 261,810 shares — an estimated $8.91M sold.

Oaktree Capital Management first reported a position in NGVT in Q2 2016 and held it in 1 quarter. The position peaked at $8.91M in Q2 2016. 257 funds tracked by Wall St. Rank hold NGVT as of Q3 2016.

  • Oaktree Capital Management reported no remaining Ingevity position as of Q3 2016 after selling out during the quarter.
  • Oaktree Capital Management sold 261,810 Ingevity shares in Q3 2016, an estimated $8.91M.
  • Oaktree Capital Management first reported a position in Ingevity in Q2 2016 and held it in 1 quarter.
  • Oaktree Capital Management's Ingevity position peaked at $8.91M in Q2 2016.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.