CC
IOC

Cambrian Capital’s Interoil Corporation IOC Stock Holding History

Cambrian Capital’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
-139,950
Closed -$6.66M – 48
2016
Q4 		$6.66M Hold
139,950
– – 3.39% 5
2016
Q3 		$7.13M Hold
139,950
– – 4.13% 5
2016
Q2 		$6.3M Hold
139,950
– – 3.75% 4
2016
Q1 		$4.46M Buy
139,950
+48,500
+53% +$1.36M 4.39% 10
2015
Q4 		$2.87M Sell
91,450
-19,000
-17% -$698K 2.41% 17
2015
Q3 		$3.72M Buy
110,450
+21,700
+24% +$878K 2.3% 18
2015
Q2 		$5.34M Buy
88,750
+61,150
+222% +$3.12M 2.44% 17
2015
Q1 		$1.27M Hold
27,600
– – 0.46% 41
2014
Q4 		$1.35M Hold
27,600
– – 0.47% 38
2014
Q3 		$1.5M Buy
+27,600
New +$1.61M 0.5% 46

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Cambrian Capital's IOC Position: Q1 2017 in Review

Cambrian Capital sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 139,950 shares — an estimated $6.66M sold.

Cambrian Capital first reported a position in IOC in Q3 2014 and held it in 10 quarters. The position peaked at $7.13M in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Cambrian Capital reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Cambrian Capital sold 139,950 Interoil Corporation shares in Q1 2017, an estimated $6.66M.
  • Cambrian Capital first reported a position in Interoil Corporation in Q3 2014 and held it in 10 quarters.
  • Cambrian Capital's Interoil Corporation position peaked at $7.13M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

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