Alyeska Investment Group
IOC

Alyeska Investment Group’s Interoil Corporation IOC Stock Holding History

Alyeska Investment Group’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
-665,900
Closed -$31.7M – 613
2016
Q4 		$31.7M Buy
665,900
+265,820
+66% +$13M 0.26% 140
2016
Q3 		$20.4M Buy
+400,080
New +$19.6M 0.19% 173

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

Alyeska Investment Group's IOC Position: Q1 2017 in Review

Alyeska Investment Group sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 665,900 shares — an estimated $31.7M sold.

Alyeska Investment Group first reported a position in IOC in Q3 2016 and held it in 2 quarters. The position peaked at $31.7M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Alyeska Investment Group reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 665,900 Interoil Corporation shares in Q1 2017, an estimated $31.7M.
  • Alyeska Investment Group first reported a position in Interoil Corporation in Q3 2016 and held it in 2 quarters.
  • Alyeska Investment Group's Interoil Corporation position peaked at $31.7M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.