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Punch & Associates Investment Management’s Innospec IOSP Stock Holding History

Punch & Associates Investment 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
2013
Q4 		– Sell
-8,540
Closed -$398K – 183
2013
Q3 		$398K Buy
+8,540
New +$368K 0.06% 165

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HCM
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BFA
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KCM
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Dimensional Fund Advisors
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Punch & Associates Investment Management's IOSP Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of Innospec (IOSP) in Q4 2013, closing a stake of 8,540 shares — an estimated $398K sold.

Punch & Associates Investment Management first reported a position in IOSP in Q3 2013 and held it in 1 quarter. The position peaked at $398K in Q3 2013. 110 funds tracked by Wall St. Rank hold IOSP as of Q4 2013.

  • Punch & Associates Investment Management reported no remaining Innospec position as of Q4 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 8,540 Innospec shares in Q4 2013, an estimated $398K.
  • Punch & Associates Investment Management first reported a position in Innospec in Q3 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's Innospec position peaked at $398K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Innospec as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.