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Virtu KCG Holdings’s Innospec IOSP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-9,971
Closed -$646K – 3178
2017
Q1 		$646K Buy
9,971
+2,955
+42% +$198K 0.02% 1111
2016
Q4 		$481K Sell
7,016
-3,093
-31% -$199K 0.01% 1540
2016
Q3 		$615K Sell
10,109
-5,848
-37% -$325K 0.01% 1173
2016
Q2 		$734K Sell
15,957
-162
-1% -$7.66K 0.02% 1002
2016
Q1 		$699K Buy
16,119
+10,452
+184% +$483K 0.02% 882
2015
Q4 		$308K Buy
+5,667
New +$313K 0.01% 2114

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's IOSP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Innospec (IOSP) in Q2 2017, closing a stake of 9,971 shares — an estimated $646K sold.

Virtu KCG Holdings first reported a position in IOSP in Q4 2015 and held it in 6 quarters. The position peaked at $734K in Q2 2016. 170 funds tracked by Wall St. Rank hold IOSP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Innospec position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,971 Innospec shares in Q2 2017, an estimated $646K.
  • Virtu KCG Holdings first reported a position in Innospec in Q4 2015 and held it in 6 quarters.
  • Virtu KCG Holdings's Innospec position peaked at $734K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Innospec as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.