Caisse de Depot et Placement du Quebec (CDPQ)’s Interoil Corporation IOC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-50,000	Closed	-$1.59M	–	823
2016 Q1	$1.59M	Sell	50,000 -250,000	-83%	-$7.03M	﹤0.01%	654
2015 Q4	$9.43M	Sell	300,000 -200,000	-40%	-$7.35M	0.03%	275
2015 Q3	$16.9M	Buy	500,000 +100,000	+25%	+$4.05M	0.05%	181
2015 Q2	$24.1M	Buy	400,000 +50,000	+14%	+$2.55M	0.06%	158
2015 Q1	$16.1M	Buy	350,000 +105,000	+43%	+$4.5M	0.05%	204
2014 Q4	$12M	Buy	245,000 +185,000	+308%	+$9.89M	0.03%	249
2014 Q3	$3.26M	Sell	60,000 -20,000	-25%	-$1.17M	0.01%	578
2014 Q2	$5.12M	Buy	+80,000	New	+$5.11M	0.01%	487
2014 Q1	–	Sell	-200,000	Closed	-$10.3M	–	777
2013 Q4	$10.3M	Sell	200,000 -200,000	-50%	-$13.8M	0.03%	320
2013 Q3	$28.5M	Buy	400,000 +5,000	+1%	+$373K	0.08%	179
2013 Q2	$27.5M	Buy	+395,000	New	+$30.8M	0.08%	200

Other funds holding IOC

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s IOC Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.59M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IOC in Q2 2013 and held it in 11 quarters. The position peaked at $28.5M in Q3 2013. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 50,000 Interoil Corporation shares in Q2 2016, an estimated $1.59M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Interoil Corporation in Q2 2013 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Interoil Corporation position peaked at $28.5M in Q3 2013.
109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.