BlueCrest Capital Management’s Interoil Corporation IOC Stock Holding History

BlueCrest Capital 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
2017 Q1	–	Sell	-97,550	Closed	-$4.64M	–	1037
2016 Q4	$4.64M	Buy	97,550 +26,214	+37%	+$1.28M	0.25%	121
2016 Q3	$3.63M	Buy	71,336 +27,896	+64%	+$1.37M	0.11%	201
2016 Q2	$1.96M	Buy	+43,440	New	+$1.6M	0.08%	245

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

BlueCrest Capital Management's IOC Position: Q1 2017 in Review

BlueCrest Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 97,550 shares — an estimated $4.64M sold.

BlueCrest Capital Management first reported a position in IOC in Q2 2016 and held it in 3 quarters. The position peaked at $4.64M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

BlueCrest Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
BlueCrest Capital Management sold 97,550 Interoil Corporation shares in Q1 2017, an estimated $4.64M.
BlueCrest Capital Management first reported a position in Interoil Corporation in Q2 2016 and held it in 3 quarters.
BlueCrest Capital Management's Interoil Corporation position peaked at $4.64M in Q4 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.