Capital Fund Management (CFM)
IOC

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
2013
Q4 		– Sell
-7,500
Closed -$535K – 1936
2013
Q3 		$535K Buy
+7,500
New +$560K 0.01% 1127

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
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
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.