Balyasny Asset Management
IOC

Balyasny Asset Management’s Interoil Corporation IOC Stock Holding History

Balyasny Asset 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
2016
Q1 		– Sell
-9,887
Closed -$311K – 1697
2015
Q4 		$311K Buy
+9,887
New +$363K ﹤0.01% 960
2015
Q3 		– Sell
-245,346
Closed -$14.8M – 1547
2015
Q2 		$14.8M Buy
+245,346
New +$12.5M 0.09% 284
2014
Q3 		– Sell
-381,617
Closed -$24.4M – 939
2014
Q2 		$24.4M Buy
381,617
+319,117
+511% +$20.4M 0.28% 73
2014
Q1 		$4.05M Sell
62,500
-948,322
-94% -$52.3M 0.05% 395
2013
Q4 		$52M Buy
1,010,822
+773,642
+326% +$53.5M 0.68% 27
2013
Q3 		$16.9M Buy
+237,180
New +$17.7M 0.23% 114

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Balyasny Asset Management's IOC Position: Q1 2016 in Review

Balyasny Asset Management sold out of Interoil Corporation (IOC) in Q1 2016, closing a stake of 9,887 shares — an estimated $311K sold.

Balyasny Asset Management first reported a position in IOC in Q3 2013 and held it in 6 quarters. The position peaked at $52M in Q4 2013. 97 funds tracked by Wall St. Rank hold IOC as of Q1 2016.

  • Balyasny Asset Management reported no remaining Interoil Corporation position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 9,887 Interoil Corporation shares in Q1 2016, an estimated $311K.
  • Balyasny Asset Management first reported a position in Interoil Corporation in Q3 2013 and held it in 6 quarters.
  • Balyasny Asset Management's Interoil Corporation position peaked at $52M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.