AIM
IOC

abrdn Investment Management’s Interoil Corporation IOC Stock Holding History

abrdn Investment Management’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-725,707
Closed -$32.7M – 195
2016
Q2 		$32.7M Sell
725,707
-128,730
-15% -$4.74M 0.15% 110
2016
Q1 		$27.2M Buy
+854,437
New +$24M 0.12% 114

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

abrdn Investment Management's IOC Position: Q3 2016 in Review

abrdn Investment Management sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 725,707 shares — an estimated $32.7M sold.

abrdn Investment Management first reported a position in IOC in Q1 2016 and held it in 2 quarters. The position peaked at $32.7M in Q2 2016. 101 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

  • abrdn Investment Management reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
  • abrdn Investment Management sold 725,707 Interoil Corporation shares in Q3 2016, an estimated $32.7M.
  • abrdn Investment Management first reported a position in Interoil Corporation in Q1 2016 and held it in 2 quarters.
  • abrdn Investment Management's Interoil Corporation position peaked at $32.7M in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on abrdn Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.