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Secor Capital Advisors’s Innospec IOSP Stock Holding History

Secor Capital Advisors’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
2016
Q4 		– Sell
-58,318
Closed -$3.55M – 552
2016
Q3 		$3.55M Sell
58,318
-19,336
-25% -$1.08M 0.39% 69
2016
Q2 		$3.57M Buy
77,654
+47,671
+159% +$2.25M 0.45% 39
2016
Q1 		$1.3M Buy
29,983
+24,307
+428% +$1.12M 0.18% 120
2015
Q4 		$308K Buy
+5,676
New +$313K 0.09% 368
2015
Q3 		– Sell
-5,687
Closed -$256K – 549
2015
Q2 		$256K Buy
+5,687
New +$255K 0.09% 329

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $552B AUM 44.19% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Secor Capital Advisors's IOSP Position: Q4 2016 in Review

Secor Capital Advisors sold out of Innospec (IOSP) in Q4 2016, closing a stake of 58,318 shares — an estimated $3.55M sold.

Secor Capital Advisors first reported a position in IOSP in Q2 2015 and held it in 5 quarters. The position peaked at $3.57M in Q2 2016. 200 funds tracked by Wall St. Rank hold IOSP as of Q4 2016.

  • Secor Capital Advisors reported no remaining Innospec position as of Q4 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 58,318 Innospec shares in Q4 2016, an estimated $3.55M.
  • Secor Capital Advisors first reported a position in Innospec in Q2 2015 and held it in 5 quarters.
  • Secor Capital Advisors's Innospec position peaked at $3.57M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Innospec as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.