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UBS O'Connor’s Innospec IOSP Stock Holding History

UBS O'Connor’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
-21,980
Closed -$990K – 642
2015
Q2 		$990K Buy
21,980
+13,170
+149% +$590K 0.01% 588
2015
Q1 		$408K Buy
+8,810
New +$378K ﹤0.01% 693

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

UBS O'Connor's IOSP Position: Q3 2015 in Review

UBS O'Connor sold out of Innospec (IOSP) in Q3 2015, closing a stake of 21,980 shares — an estimated $990K sold.

UBS O'Connor first reported a position in IOSP in Q1 2015 and held it in 2 quarters. The position peaked at $990K in Q2 2015. 168 funds tracked by Wall St. Rank hold IOSP as of Q3 2015.

  • UBS O'Connor reported no remaining Innospec position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 21,980 Innospec shares in Q3 2015, an estimated $990K.
  • UBS O'Connor first reported a position in Innospec in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Innospec position peaked at $990K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Innospec as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.