AQR Capital Management
IOC

AQR Capital Management’s Interoil Corporation IOC Stock Holding History

AQR Capital 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
2014
Q2 		– Sell
-8,100
Closed -$525K – 2638
2014
Q1 		$525K Buy
+8,100
New +$447K ﹤0.01% 2005
2013
Q4 		– Sell
-7,542
Closed -$538K – 2650
2013
Q3 		$538K Sell
7,542
-40,958
-84% -$3.06M ﹤0.01% 1940
2013
Q2 		$3.37M Buy
+48,500
New +$3.78M 0.01% 1042

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's IOC Position: Q2 2014 in Review

AQR Capital Management sold out of Interoil Corporation (IOC) in Q2 2014, closing a stake of 8,100 shares — an estimated $525K sold.

AQR Capital Management first reported a position in IOC in Q2 2013 and held it in 3 quarters. The position peaked at $3.37M in Q2 2013. 103 funds tracked by Wall St. Rank hold IOC as of Q2 2014.

  • AQR Capital Management reported no remaining Interoil Corporation position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 8,100 Interoil Corporation shares in Q2 2014, an estimated $525K.
  • AQR Capital Management first reported a position in Interoil Corporation in Q2 2013 and held it in 3 quarters.
  • AQR Capital Management's Interoil Corporation position peaked at $3.37M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.