AA
IOC

AQR Arbitrage’s Interoil Corporation IOC Stock Holding History

AQR Arbitrage’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
-73,833
Closed -$3.51M – 395
2016
Q4 		$3.51M Hold
73,833
– – 0.04% 193
2016
Q3 		$3.76M Buy
+73,833
New +$3.62M 0.04% 188

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

AQR Arbitrage's IOC Position: Q1 2017 in Review

AQR Arbitrage sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 73,833 shares — an estimated $3.51M sold.

AQR Arbitrage first reported a position in IOC in Q3 2016 and held it in 2 quarters. The position peaked at $3.76M in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • AQR Arbitrage reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 73,833 Interoil Corporation shares in Q1 2017, an estimated $3.51M.
  • AQR Arbitrage first reported a position in Interoil Corporation in Q3 2016 and held it in 2 quarters.
  • AQR Arbitrage's Interoil Corporation position peaked at $3.76M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.