CCP
IOC

Caymus Capital Partners’s Interoil Corporation IOC Stock Holding History

Caymus Capital Partners’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
2014
Q2 		– Sell
-105,000
Closed -$6.8M – 23
2014
Q1 		$6.8M Buy
105,000
+25,000
+31% +$1.38M 4.14% 12
2013
Q4 		$4.12M Sell
80,000
-42,700
-35% -$2.95M 2.6% 17
2013
Q3 		$8.75M Buy
122,700
+92,700
+309% +$6.92M 4.69% 10
2013
Q2 		$2.08M Buy
+30,000
New +$2.34M 1.06% 21

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caymus Capital Partners's IOC Position: Q2 2014 in Review

Caymus Capital Partners sold out of Interoil Corporation (IOC) in Q2 2014, closing a stake of 105,000 shares — an estimated $6.8M sold.

Caymus Capital Partners first reported a position in IOC in Q2 2013 and held it in 4 quarters. The position peaked at $8.75M in Q3 2013. 103 funds tracked by Wall St. Rank hold IOC as of Q2 2014.

  • Caymus Capital Partners reported no remaining Interoil Corporation position as of Q2 2014 after selling out during the quarter.
  • Caymus Capital Partners sold 105,000 Interoil Corporation shares in Q2 2014, an estimated $6.8M.
  • Caymus Capital Partners first reported a position in Interoil Corporation in Q2 2013 and held it in 4 quarters.
  • Caymus Capital Partners's Interoil Corporation position peaked at $8.75M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2014.

Based on Caymus Capital Partners's 13F filing for Q2 2014, filed 13 Aug 2014.