CG
IOC

Clermont Group’s Interoil Corporation IOC Stock Holding History

Clermont Group’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
2015
Q3 		– Sell
-8,460,535
Closed -$509M – 1
2015
Q2 		$509M Buy
8,460,535
+241,970
+3% +$12.3M 100% 1
2015
Q1 		$379M Sell
8,218,565
-1,448,595
-15% -$62.1M 100% 1
2014
Q4 		$472M Hold
9,667,160
– – 100% 1
2014
Q3 		$525M Hold
9,667,160
– – 100% 1
2014
Q2 		$618M Hold
9,667,160
– – 100% 1
2014
Q1 		$626M Hold
9,667,160
– – 100% 1
2013
Q4 		$498M Buy
9,667,160
+1,313,149
+16% +$90.9M 100% 1
2013
Q3 		$606M Hold
8,354,011
– – 100% 1
2013
Q2 		$588M Buy
+8,354,011
New +$652M 100% 1

Other funds holding IOC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clermont Group's IOC Position: Q3 2015 in Review

Clermont Group sold out of Interoil Corporation (IOC) in Q3 2015, closing a stake of 8,460,535 shares — an estimated $509M sold.

Clermont Group first reported a position in IOC in Q2 2013 and held it in 9 quarters. The position peaked at $626M in Q1 2014. 105 funds tracked by Wall St. Rank hold IOC as of Q3 2015.

  • Clermont Group reported no remaining Interoil Corporation position as of Q3 2015 after selling out during the quarter.
  • Clermont Group sold 8,460,535 Interoil Corporation shares in Q3 2015, an estimated $509M.
  • Clermont Group first reported a position in Interoil Corporation in Q2 2013 and held it in 9 quarters.
  • Clermont Group's Interoil Corporation position peaked at $626M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2015.

Based on Clermont Group's 13F filing for Q3 2015.