Barclays
IOC

Barclays’s Interoil Corporation IOC Stock Holding History

Barclays’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
-38,018
Closed -$1.81M – 7217
2016
Q4 		$1.81M Buy
38,018
+29,457
+344% +$1.44M ﹤0.01% 2211
2016
Q3 		$436K Sell
8,561
-1,939
-18% -$95.1K ﹤0.01% 3342
2016
Q2 		$473K Sell
10,500
-9,000
-46% -$331K ﹤0.01% 3267
2016
Q1 		$605K Sell
19,500
-19,862
-50% -$559K ﹤0.01% 2984
2015
Q4 		$1.22M Buy
39,362
+11,515
+41% +$423K ﹤0.01% 2425
2015
Q3 		$919K Sell
27,847
-230,351
-89% -$9.32M ﹤0.01% 2796
2015
Q2 		$15.5M Buy
258,198
+16,312
+7% +$831K 0.02% 789
2015
Q1 		$11.1M Sell
241,886
-27,026
-10% -$1.16M 0.01% 1010
2014
Q4 		$12.9M Sell
268,912
-4,918
-2% -$263K 0.01% 1018
2014
Q3 		$14.8M Buy
273,830
+48,830
+22% +$2.85M 0.01% 904
2014
Q2 		$14.2M Sell
225,000
-79,600
-26% -$5.08M 0.02% 919
2014
Q1 		$19.5M Buy
304,600
+270,181
+785% +$14.9M 0.02% 704
2013
Q4 		$1.75M Sell
34,419
-15,815
-31% -$1.09M ﹤0.01% 2812
2013
Q3 		$3.57M Sell
50,234
-101,859
-67% -$7.6M ﹤0.01% 1993
2013
Q2 		$10.6M Buy
+152,093
New +$11.9M 0.01% 1039

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

Barclays's IOC Position: Q1 2017 in Review

Barclays sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 38,018 shares — an estimated $1.81M sold.

Barclays first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $19.5M in Q1 2014. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Barclays reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 38,018 Interoil Corporation shares in Q1 2017, an estimated $1.81M.
  • Barclays first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Barclays's Interoil Corporation position peaked at $19.5M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

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