AllianceBernstein’s Interoil Corporation IOC Stock Holding History

AllianceBernstein’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
2017 Q1	–	Sell	-25,000	Closed	-$1.19M	–	3078
2016 Q4	$1.19M	Buy	+25,000	New	+$1.22M	﹤0.01%	2181
2014 Q2	–	Sell	-78	Closed	-$5K	–	3782
2014 Q1	$5K	Buy	+78	New	+$4.3K	﹤0.01%	3342
2013 Q4	–	Sell	-13	Closed	-$1K	–	3510
2013 Q3	$1K	Buy	13 +12	+1,200%	+$896	﹤0.01%	3419
2013 Q2	$0	Buy	+1	New	+$78	﹤0.01%	3272

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

AllianceBernstein's IOC Position: Q1 2017 in Review

AllianceBernstein sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 25,000 shares — an estimated $1.19M sold.

AllianceBernstein first reported a position in IOC in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

AllianceBernstein reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
AllianceBernstein sold 25,000 Interoil Corporation shares in Q1 2017, an estimated $1.19M.
AllianceBernstein first reported a position in Interoil Corporation in Q2 2013 and held it in 4 quarters.
AllianceBernstein's Interoil Corporation position peaked at $1.19M in Q4 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.