CoreCommodity Management’s Interoil Corporation IOC Stock Holding History

CoreCommodity 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
2017 Q1	–	Sell	-8,404	Closed	-$400K	–	220
2016 Q4	$400K	Hold	8,404	–	–	0.35%	96
2016 Q3	$428K	Buy	+8,404	New	+$412K	0.44%	82

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

CoreCommodity Management's IOC Position: Q1 2017 in Review

CoreCommodity Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 8,404 shares — an estimated $400K sold.

CoreCommodity Management first reported a position in IOC in Q3 2016 and held it in 2 quarters. The position peaked at $428K in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

CoreCommodity Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
CoreCommodity Management sold 8,404 Interoil Corporation shares in Q1 2017, an estimated $400K.
CoreCommodity Management first reported a position in Interoil Corporation in Q3 2016 and held it in 2 quarters.
CoreCommodity Management's Interoil Corporation position peaked at $428K in Q3 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on CoreCommodity Management's 13F filing for Q1 2017, filed 15 May 2017.