Clovis Capital Management’s Interoil Corporation IOC Stock Holding History

Clovis Capital 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
2016 Q3	–	Sell	-307,270	Closed	-$13.8M	–	27
2016 Q2	$13.8M	Buy	307,270 +201,717	+191%	+$7.43M	6.4%	8
2016 Q1	$3.36M	Sell	105,553 -313,647	-75%	-$8.83M	0.97%	20
2015 Q4	$13.2M	Sell	419,200 -200,800	-32%	-$7.38M	3.44%	7
2015 Q3	$20.9M	Buy	620,000 +280,000	+82%	+$11.3M	5.57%	3
2015 Q2	$20.5M	Buy	340,000 +80,000	+31%	+$4.08M	6.29%	4
2015 Q1	$12M	Buy	260,000 +27,000	+12%	+$1.16M	3.37%	9
2014 Q4	$11.4M	Sell	233,000 -27,000	-10%	-$1.44M	3.18%	12
2014 Q3	$14.1M	Buy	260,000 +12,000	+5%	+$700K	5.2%	5
2014 Q2	$15.9M	Buy	248,000 +6,041	+2%	+$386K	4.9%	6
2014 Q1	$15.7M	Buy	241,959 +86,959	+56%	+$4.79M	5.56%	6
2013 Q4	$7.98M	Buy	+155,000	New	+$10.7M	3.48%	14

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clovis Capital Management's IOC Position: Q3 2016 in Review

Clovis Capital Management sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 307,270 shares — an estimated $13.8M sold.

Clovis Capital Management first reported a position in IOC in Q4 2013 and held it in 11 quarters. The position peaked at $20.9M in Q3 2015. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

Clovis Capital Management reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
Clovis Capital Management sold 307,270 Interoil Corporation shares in Q3 2016, an estimated $13.8M.
Clovis Capital Management first reported a position in Interoil Corporation in Q4 2013 and held it in 11 quarters.
Clovis Capital Management's Interoil Corporation position peaked at $20.9M in Q3 2015.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Clovis Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.