Capital Fund Management (CFM)’s Interoil Corporation IOC Stock Holding History

Capital Fund Management (CFM)’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	-29,994	Closed	-$955K	–	1951
2016 Q1	$955K	Buy	+29,994	New	+$844K	0.01%	911
2014 Q3	–	Sell	-44,648	Closed	-$2.85M	–	1989
2014 Q2	$2.85M	Buy	44,648 +40,262	+918%	+$2.57M	0.03%	610
2014 Q1	$284K	Sell	4,386 -96,871	-96%	-$5.34M	﹤0.01%	1509
2013 Q4	$5.21M	Buy	101,257 +86,043	+566%	+$5.95M	0.06%	369
2013 Q3	$1.08M	Buy	15,214 +9,014	+145%	+$673K	0.02%	836
2013 Q2	$431K	Buy	+6,200	New	+$484K	0.01%	1040

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

Capital Fund Management (CFM)'s IOC Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 29,994 shares — an estimated $955K sold.

Capital Fund Management (CFM) first reported a position in IOC in Q2 2013 and held it in 6 quarters. The position peaked at $5.21M in Q4 2013. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

Capital Fund Management (CFM) reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 29,994 Interoil Corporation shares in Q2 2016, an estimated $955K.
Capital Fund Management (CFM) first reported a position in Interoil Corporation in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Interoil Corporation position peaked at $5.21M in Q4 2013.
109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.