AL
IOC

Airain Ltd’s Interoil Corporation IOC Stock Holding History

Airain Ltd’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
2015
Q2 		– Sell
-5,114
Closed -$236K – 1225
2015
Q1 		$236K Buy
+5,114
New +$219K 0.01% 680
2013
Q3 		– Sell
-2,938
Closed -$204K – 748
2013
Q2 		$204K Buy
+2,938
New +$229K 0.03% 469

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Airain Ltd's IOC Position: Q2 2015 in Review

Airain Ltd sold out of Interoil Corporation (IOC) in Q2 2015, closing a stake of 5,114 shares — an estimated $236K sold.

Airain Ltd first reported a position in IOC in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q1 2015. 105 funds tracked by Wall St. Rank hold IOC as of Q2 2015.

  • Airain Ltd reported no remaining Interoil Corporation position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 5,114 Interoil Corporation shares in Q2 2015, an estimated $236K.
  • Airain Ltd first reported a position in Interoil Corporation in Q2 2013 and held it in 2 quarters.
  • Airain Ltd's Interoil Corporation position peaked at $236K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.