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
-700
Closed -$33K – 7216
2016
Q4 		$33K Hold
700
– – ﹤0.01% 5404
2016
Q3 		$36K Sell
700
-61,300
-99% -$3.01M ﹤0.01% 5181
2016
Q2 		$2.79M Buy
62,000
+58,800
+1,838% +$2.16M ﹤0.01% 1745
2016
Q1 		$99K Sell
3,200
-57,400
-95% -$1.62M ﹤0.01% 4368
2015
Q4 		$1.88M Sell
60,600
-4,000
-6% -$147K ﹤0.01% 2067
2015
Q3 		$2.13M Buy
64,600
+10,200
+19% +$413K ﹤0.01% 2062
2015
Q2 		$3.26M Buy
54,400
+14,900
+38% +$759K ﹤0.01% 1834
2015
Q1 		$1.82M Sell
39,500
-66,300
-63% -$2.84M ﹤0.01% 2408
2014
Q4 		$5.08M Buy
105,800
+4,900
+5% +$262K ﹤0.01% 1697
2014
Q3 		$5.45M Sell
100,900
-52,000
-34% -$3.03M 0.01% 1699
2014
Q2 		$9.63M Buy
152,900
+62,000
+68% +$3.96M 0.01% 1190
2014
Q1 		$5.82M Sell
90,900
-70,700
-44% -$3.9M 0.01% 1587
2013
Q4 		$8.24M Buy
161,600
+23,700
+17% +$1.64M 0.01% 1401
2013
Q3 		$9.79M Buy
137,900
+36,000
+35% +$2.69M 0.01% 1156
2013
Q2 		$7.08M Buy
+101,900
New +$7.95M 0.01% 1343

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.