Bluefin Capital Management’s Interoil Corporation IOC Stock Holding History

Bluefin 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
2015 Q1	–	Sell	-110,800	Closed	-$61K	–	732
2014 Q4	$61K	Hold	110,800	–	–	﹤0.01%	608
2014 Q3	$172K	Buy	+110,800	New	+$6.46M	0.01%	598
2014 Q2	–	Sell	-250	Closed	-$200K	–	828
2014 Q1	$200K	Buy	+250	New	+$13.8K	0.01%	447
2013 Q4	–	Sell	-2,079	Closed	-$1.5M	–	500
2013 Q3	$1.5M	Buy	2,079 +1,379	+197%	+$103K	0.14%	139
2013 Q2	$200K	Buy	+700	New	+$54.6K	0.02%	469

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bluefin Capital Management's IOC Position: Q1 2015 in Review

Bluefin Capital Management sold out of Interoil Corporation (IOC) in Q1 2015, closing a stake of 23,805 shares — an estimated $1.16M sold.

Bluefin Capital Management first reported a position in IOC in Q2 2013 and held it in 4 quarters. The position peaked at $2.6M in Q2 2013. 101 funds tracked by Wall St. Rank hold IOC as of Q1 2015.

Bluefin Capital Management reported no remaining Interoil Corporation position as of Q1 2015 after selling out during the quarter.
Bluefin Capital Management sold 23,805 Interoil Corporation shares in Q1 2015, an estimated $1.16M.
Bluefin Capital Management first reported a position in Interoil Corporation in Q2 2013 and held it in 4 quarters.
Bluefin Capital Management's Interoil Corporation position peaked at $2.6M in Q2 2013.
101 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.