OCG
IPHS

Opus Capital Group’s Innophos Holdings, Inc. IPHS Stock Holding History

Opus Capital Group’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-81,870
Closed -$3.25M – 274
2015
Q3 		$3.25M Sell
81,870
-3,125
-4% -$151K 0.55% 77
2015
Q2 		$4.47M Sell
84,995
-832
-1% -$45.2K 0.7% 60
2015
Q1 		$4.84M Sell
85,827
-15,192
-15% -$887K 0.77% 59
2014
Q4 		$5.91M Sell
101,019
-14,100
-12% -$791K 0.86% 54
2014
Q3 		$6.34M Sell
115,119
-140,334
-55% -$8.14M 0.87% 44
2014
Q2 		$14.7M Sell
255,453
-18,575
-7% -$1.01M 1.02% 43
2014
Q1 		$15.5M Sell
274,028
-75,351
-22% -$3.87M 1.11% 41
2013
Q4 		$17M Buy
+349,379
New +$17.4M 0.94% 52

Other funds holding IPHS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Opus Capital Group's IPHS Position: Q4 2015 in Review

Opus Capital Group sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 81,870 shares — an estimated $3.25M sold.

Opus Capital Group first reported a position in IPHS in Q4 2013 and held it in 8 quarters. The position peaked at $17M in Q4 2013. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

  • Opus Capital Group reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Opus Capital Group sold 81,870 Innophos Holdings, Inc. shares in Q4 2015, an estimated $3.25M.
  • Opus Capital Group first reported a position in Innophos Holdings, Inc. in Q4 2013 and held it in 8 quarters.
  • Opus Capital Group's Innophos Holdings, Inc. position peaked at $17M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.