BlackRock Investment Management’s Interoil Corporation IOC Stock Holding History

BlackRock Investment 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 Q3	–	Sell	-21,561	Closed	-$970K	–	4038
2016 Q2	$970K	Buy	21,561 +21,423	+15,524%	+$789K	﹤0.01%	2665
2016 Q1	$4K	Hold	138	–	–	﹤0.01%	3889
2015 Q4	$4K	Hold	138	–	–	﹤0.01%	3929
2015 Q3	$5K	Buy	+138	New	+$5.58K	﹤0.01%	3952
2014 Q2	–	Sell	-273	Closed	-$18K	–	4121
2014 Q1	$18K	Hold	273	–	–	﹤0.01%	3354
2013 Q4	$14K	Hold	273	–	–	﹤0.01%	3325
2013 Q3	$19K	Buy	273 +210	+333%	+$15.7K	﹤0.01%	3282
2013 Q2	$4K	Buy	+63	New	+$4.92K	﹤0.01%	3311

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Investment Management's IOC Position: Q3 2016 in Review

BlackRock Investment Management sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 21,561 shares — an estimated $970K sold.

BlackRock Investment Management first reported a position in IOC in Q2 2013 and held it in 8 quarters. The position peaked at $970K in Q2 2016. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

BlackRock Investment Management reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 21,561 Interoil Corporation shares in Q3 2016, an estimated $970K.
BlackRock Investment Management first reported a position in Interoil Corporation in Q2 2013 and held it in 8 quarters.
BlackRock Investment Management's Interoil Corporation position peaked at $970K in Q2 2016.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.