ACPU
IOC

Arrowgrass Capital Partners (US)’s Interoil Corporation IOC Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-65,450
Closed -$3.37M – 220
2013
Q4 		$3.37M Sell
65,450
-48,058
-42% -$3.33M 0.16% 100
2013
Q3 		$8.09M Buy
113,508
+49,068
+76% +$3.66M 0.3% 70
2013
Q2 		$4.48M Buy
+64,440
New +$5.03M 0.46% 48

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arrowgrass Capital Partners (US)'s IOC Position: Q1 2014 in Review

Arrowgrass Capital Partners (US) sold out of Interoil Corporation (IOC) in Q1 2014, closing a stake of 65,450 shares — an estimated $3.37M sold.

Arrowgrass Capital Partners (US) first reported a position in IOC in Q2 2013 and held it in 3 quarters. The position peaked at $8.09M in Q3 2013. 102 funds tracked by Wall St. Rank hold IOC as of Q1 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Interoil Corporation position as of Q1 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 65,450 Interoil Corporation shares in Q1 2014, an estimated $3.37M.
  • Arrowgrass Capital Partners (US) first reported a position in Interoil Corporation in Q2 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Interoil Corporation position peaked at $8.09M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2014, filed 15 May 2014.