Ameriprise
IOC

Ameriprise’s Interoil Corporation IOC Stock Holding History

Ameriprise’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
-132,709
Closed -$6.32M – 3806
2016
Q4 		$6.32M Buy
132,709
+100,211
+308% +$4.89M ﹤0.01% 1851
2016
Q3 		$1.65M Buy
+32,498
New +$1.59M ﹤0.01% 2662
2016
Q2 		– Sell
-8,893
Closed -$282K – 3889
2016
Q1 		$282K Sell
8,893
-731
-8% -$20.6K ﹤0.01% 3390
2015
Q4 		$304K Buy
+9,624
New +$354K ﹤0.01% 3481
2014
Q4 		– Sell
-160
Closed -$9K – 4919
2014
Q3 		$9K Sell
160
-590
-79% -$34.4K ﹤0.01% 4900
2014
Q2 		$48K Buy
750
+550
+275% +$35.1K ﹤0.01% 3919
2014
Q1 		$13K Sell
200
-100
-33% -$5.51K ﹤0.01% 4431
2013
Q4 		$15K Hold
300
– – ﹤0.01% 4204
2013
Q3 		$21K Hold
300
– – ﹤0.01% 4389
2013
Q2 		$21K Buy
+300
New +$23.4K ﹤0.01% 4262

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

Ameriprise's IOC Position: Q1 2017 in Review

Ameriprise sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 132,709 shares — an estimated $6.32M sold.

Ameriprise first reported a position in IOC in Q2 2013 and held it in 10 quarters. The position peaked at $6.32M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Ameriprise reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 132,709 Interoil Corporation shares in Q1 2017, an estimated $6.32M.
  • Ameriprise first reported a position in Interoil Corporation in Q2 2013 and held it in 10 quarters.
  • Ameriprise's Interoil Corporation position peaked at $6.32M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.