CCP
IOC

Clough Capital Partners’s Interoil Corporation IOC Stock Holding History

Clough Capital Partners’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
2016
Q1 		– Sell
-90,274
Closed -$2.84M – 265
2015
Q4 		$2.84M Sell
90,274
-2,300
-2% -$84.6K 0.13% 118
2015
Q3 		$3.12M Sell
92,574
-4,700
-5% -$190K 0.14% 117
2015
Q2 		$5.86M Sell
97,274
-3,600
-4% -$183K 0.22% 106
2015
Q1 		$4.65M Sell
100,874
-184,797
-65% -$7.92M 0.15% 134
2014
Q4 		$13.9M Sell
285,671
-194,375
-40% -$10.4M 0.5% 82
2014
Q3 		$26M Sell
480,046
-122,200
-20% -$7.13M 0.98% 40
2014
Q2 		$38.5M Sell
602,246
-10,500
-2% -$670K 1.21% 22
2014
Q1 		$39.7M Buy
612,746
+3,700
+0.6% +$204K 1.24% 21
2013
Q4 		$31.4M Buy
609,046
+316,900
+108% +$21.9M 1.03% 30
2013
Q3 		$20.8M Sell
292,146
-22,900
-7% -$1.71M 0.65% 60
2013
Q2 		$21.9M Buy
+315,046
New +$24.6M 0.73% 39

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Clough Capital Partners's IOC Position: Q1 2016 in Review

Clough Capital Partners sold out of Interoil Corporation (IOC) in Q1 2016, closing a stake of 90,274 shares — an estimated $2.84M sold.

Clough Capital Partners first reported a position in IOC in Q2 2013 and held it in 11 quarters. The position peaked at $39.7M in Q1 2014. 97 funds tracked by Wall St. Rank hold IOC as of Q1 2016.

  • Clough Capital Partners reported no remaining Interoil Corporation position as of Q1 2016 after selling out during the quarter.
  • Clough Capital Partners sold 90,274 Interoil Corporation shares in Q1 2016, an estimated $2.84M.
  • Clough Capital Partners first reported a position in Interoil Corporation in Q2 2013 and held it in 11 quarters.
  • Clough Capital Partners's Interoil Corporation position peaked at $39.7M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2016.

Based on Clough Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.