Citigroup
IOC

Citigroup’s Interoil Corporation IOC Stock Holding History

Citigroup’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
-1,900
Closed -$90K – 7512
2016
Q4 		$90K Hold
1,900
– – ﹤0.01% 5840
2016
Q3 		$97K Sell
1,900
-2,500
-57% -$123K ﹤0.01% 5229
2016
Q2 		$198K Buy
4,400
+1,100
+33% +$40.5K ﹤0.01% 4508
2016
Q1 		$105K Sell
3,300
-17,700
-84% -$498K ﹤0.01% 5637
2015
Q4 		$660K Sell
21,000
-10,400
-33% -$382K ﹤0.01% 3580
2015
Q3 		$1.06M Buy
31,400
+1,400
+5% +$56.6K ﹤0.01% 3029
2015
Q2 		$1.81M Hold
30,000
– – ﹤0.01% 2621
2015
Q1 		$1.38M Buy
30,000
+6,600
+28% +$283K ﹤0.01% 2796
2014
Q4 		$1.14M Sell
23,400
-8,700
-27% -$465K ﹤0.01% 3008
2014
Q3 		$1.74M Hold
32,100
– – ﹤0.01% 2647
2014
Q2 		$2.05M Buy
32,100
+6,700
+26% +$428K ﹤0.01% 2459
2014
Q1 		$1.65M Sell
25,400
-57,600
-69% -$3.18M ﹤0.01% 2507
2013
Q4 		$4.27M Sell
83,000
-62,400
-43% -$4.32M ﹤0.01% 1963
2013
Q3 		$10.4M Buy
145,400
+27,300
+23% +$2.04M 0.01% 1135
2013
Q2 		$8.21M Buy
+118,100
New +$9.22M 0.01% 1221

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

Citigroup's IOC Position: Q1 2017 in Review

Citigroup sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 4,481 shares — an estimated $214K sold.

Citigroup first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $5.02M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Citigroup reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 4,481 Interoil Corporation shares in Q1 2017, an estimated $214K.
  • Citigroup first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Citigroup's Interoil Corporation position peaked at $5.02M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.