BL
IOC

Bolton LP’s Interoil Corporation IOC Stock Holding History

Bolton LP’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
2014
Q3 		– Sell
-8,300
Closed -$531K – 151
2014
Q2 		$531K Sell
8,300
-325,425
-98% -$20.8M 0.08% 96
2014
Q1 		$21.6M Sell
333,725
-86,531
-21% -$4.77M 4.99% 3
2013
Q4 		$21.6M Buy
420,256
+227,190
+118% +$15.7M 4.02% 5
2013
Q3 		$13.8M Buy
+193,066
New +$14.4M 3.76% 6

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bolton LP's IOC Position: Q3 2014 in Review

Bolton LP sold out of Interoil Corporation (IOC) in Q3 2014, closing a stake of 8,300 shares — an estimated $531K sold.

Bolton LP first reported a position in IOC in Q3 2013 and held it in 4 quarters. The position peaked at $21.6M in Q4 2013. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2014.

  • Bolton LP reported no remaining Interoil Corporation position as of Q3 2014 after selling out during the quarter.
  • Bolton LP sold 8,300 Interoil Corporation shares in Q3 2014, an estimated $531K.
  • Bolton LP first reported a position in Interoil Corporation in Q3 2013 and held it in 4 quarters.
  • Bolton LP's Interoil Corporation position peaked at $21.6M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2014.

Based on Bolton LP's 13F filing for Q3 2014, filed 14 Nov 2014.