Canada Pension Plan Investment Board’s Interoil Corporation IOC Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-10	Closed	–	–	1289
2015 Q3	$0	Sell	10 -490	-98%	-$19.8K	﹤0.01%	1315
2015 Q2	$30K	Hold	500	–	–	﹤0.01%	1218
2015 Q1	$23K	Hold	500	–	–	﹤0.01%	1099
2014 Q4	$24K	Sell	500 -3,300	-87%	-$176K	﹤0.01%	1270
2014 Q3	$206K	Sell	3,800 -9,500	-71%	-$554K	﹤0.01%	1001
2014 Q2	$850K	Buy	13,300 +5,000	+60%	+$319K	﹤0.01%	829
2014 Q1	$538K	Buy	8,300 +3,000	+57%	+$165K	﹤0.01%	852
2013 Q4	$273K	Sell	5,300 -225,000	-98%	-$15.6M	﹤0.01%	903
2013 Q3	$16.4M	Buy	+230,300	New	+$17.2M	0.07%	305

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FCM

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

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

Canada Pension Plan Investment Board's IOC Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Interoil Corporation (IOC) in Q4 2015, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in IOC in Q3 2013 and held it in 9 quarters. The position peaked at $16.4M in Q3 2013. 103 funds tracked by Wall St. Rank hold IOC as of Q4 2015.

Canada Pension Plan Investment Board reported no remaining Interoil Corporation position as of Q4 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 10 Interoil Corporation shares in Q4 2015.
Canada Pension Plan Investment Board first reported a position in Interoil Corporation in Q3 2013 and held it in 9 quarters.
Canada Pension Plan Investment Board's Interoil Corporation position peaked at $16.4M in Q3 2013.
103 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.