Citadel Advisors
IOC

Citadel Advisors’s Interoil Corporation IOC Stock Holding History

Citadel Advisors’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
2017
Q1 		– Sell
-43,700
Closed -$2.08M – 8504
2016
Q4 		$2.08M Sell
43,700
-2,700
-6% -$132K ﹤0.01% 2908
2016
Q3 		$2.36M Sell
46,400
-3,700
-7% -$181K ﹤0.01% 2777
2016
Q2 		$2.25M Sell
50,100
-30,200
-38% -$1.11M ﹤0.01% 2620
2016
Q1 		$2.56M Buy
80,300
+14,900
+23% +$419K ﹤0.01% 2407
2015
Q4 		$2.06M Sell
65,400
-16,100
-20% -$592K ﹤0.01% 2704
2015
Q3 		$2.75M Buy
81,500
+1,200
+1% +$48.6K ﹤0.01% 2565
2015
Q2 		$4.83M Sell
80,300
-19,100
-19% -$973K ﹤0.01% 2098
2015
Q1 		$4.59M Buy
99,400
+3,000
+3% +$129K ﹤0.01% 2119
2014
Q4 		$4.7M Sell
96,400
-19,000
-16% -$1.02M ﹤0.01% 2040
2014
Q3 		$6.26M Sell
115,400
-6,400
-5% -$373K 0.01% 1786
2014
Q2 		$7.79M Buy
121,800
+25,900
+27% +$1.65M 0.01% 1465
2014
Q1 		$6.21M Buy
95,900
+300
+0.3% +$16.5K 0.01% 1596
2013
Q4 		$4.92M Sell
95,600
-127,200
-57% -$8.8M 0.01% 1701
2013
Q3 		$15.9M Buy
222,800
+16,500
+8% +$1.23M 0.02% 825
2013
Q2 		$14.3M Buy
+206,300
New +$16.1M 0.02% 838

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Citadel Advisors's IOC Position: Q4 2016 in Review

Citadel Advisors sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 13,675 shares — an estimated $668K sold.

Citadel Advisors first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $4.42M in Q2 2014. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

  • Citadel Advisors reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 13,675 Interoil Corporation shares in Q4 2016, an estimated $668K.
  • Citadel Advisors first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Interoil Corporation position peaked at $4.42M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.