City of London Investment Management’s Interoil Corporation IOC Stock Holding History

City of London Investment 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	-3,500	Closed	-$250K	–	85
2013 Q3	$250K	Sell	3,500 -1,500	-30%	-$112K	0.02%	63
2013 Q2	$347K	Buy	+5,000	New	+$390K	0.03%	54

Other funds holding IOC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

City of London Investment Management's IOC Position: Q4 2013 in Review

City of London Investment Management sold out of Interoil Corporation (IOC) in Q4 2013, closing a stake of 3,500 shares — an estimated $250K sold.

City of London Investment Management first reported a position in IOC in Q2 2013 and held it in 2 quarters. The position peaked at $347K in Q2 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2013.

City of London Investment Management reported no remaining Interoil Corporation position as of Q4 2013 after selling out during the quarter.
City of London Investment Management sold 3,500 Interoil Corporation shares in Q4 2013, an estimated $250K.
City of London Investment Management first reported a position in Interoil Corporation in Q2 2013 and held it in 2 quarters.
City of London Investment Management's Interoil Corporation position peaked at $347K in Q2 2013.
107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2013.

Based on City of London Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.