CSM
IOC

Central Square Management’s Interoil Corporation IOC Stock Holding History

Central Square 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
Q4 		– Sell
-16,018
Closed -$1.14M – 55
2013
Q3 		$1.14M Buy
+16,018
New +$1.2M 0.74% 29

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Central Square Management's IOC Position: Q4 2013 in Review

Central Square Management sold out of Interoil Corporation (IOC) in Q4 2013, closing a stake of 16,018 shares — an estimated $1.14M sold.

Central Square Management first reported a position in IOC in Q3 2013 and held it in 1 quarter. The position peaked at $1.14M in Q3 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2013.

  • Central Square Management reported no remaining Interoil Corporation position as of Q4 2013 after selling out during the quarter.
  • Central Square Management sold 16,018 Interoil Corporation shares in Q4 2013, an estimated $1.14M.
  • Central Square Management first reported a position in Interoil Corporation in Q3 2013 and held it in 1 quarter.
  • Central Square Management's Interoil Corporation position peaked at $1.14M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2013.

Based on Central Square Management's 13F filing for Q4 2013, filed 14 Feb 2014.