AAM
IOC

Alpine Associates Management’s Interoil Corporation IOC Stock Holding History

Alpine Associates 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
2017
Q1 		– Sell
-1,563,855
Closed -$74.4M – 77
2016
Q4 		$74.4M Buy
1,563,855
+380,667
+32% +$18.6M 1.95% 18
2016
Q3 		$60.2M Buy
+1,183,188
New +$58M 2.21% 20

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

Alpine Associates Management's IOC Position: Q1 2017 in Review

Alpine Associates Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 1,563,855 shares — an estimated $74.4M sold.

Alpine Associates Management first reported a position in IOC in Q3 2016 and held it in 2 quarters. The position peaked at $74.4M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Alpine Associates Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Alpine Associates Management sold 1,563,855 Interoil Corporation shares in Q1 2017, an estimated $74.4M.
  • Alpine Associates Management first reported a position in Interoil Corporation in Q3 2016 and held it in 2 quarters.
  • Alpine Associates Management's Interoil Corporation position peaked at $74.4M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.