Cazenove Capital Management’s Interoil Corporation IOC Stock Holding History

Cazenove Capital Management’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 Q2	$1.36M	Buy	+19,600	New	+$1.53M	1.09%	21

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cazenove Capital Management's IOC Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Interoil Corporation (IOC) in Q2 2013: 19,600 shares worth $1.36M. The stake represents 1.09% of the portfolio and ranks #21 among its holdings.

108 funds tracked by Wall St. Rank hold IOC as of Q2 2013.

Cazenove Capital Management held 19,600 shares of Interoil Corporation worth $1.36M as of Q2 2013.
Interoil Corporation was a new Cazenove Capital Management position in Q2 2013.
Interoil Corporation made up 1.09% of Cazenove Capital Management's portfolio in Q2 2013, its #21 holding.
108 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.