CCS
IOC

Crosspoint Capital Strategies’s Interoil Corporation IOC Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-350
Closed -$17K – 839
2014
Q4 		$17K Hold
350
– – 0.01% 462
2014
Q3 		$19K Hold
350
– – 0.01% 320
2014
Q2 		$19K Hold
350
– – 0.01% 345
2014
Q1 		$23K Hold
350
– – 0.01% 353
2013
Q4 		$20K Buy
+350
New +$24.2K 0.01% 349

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Crosspoint Capital Strategies's IOC Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Interoil Corporation (IOC) in Q1 2015, closing a stake of 350 shares — an estimated $17K sold.

Crosspoint Capital Strategies first reported a position in IOC in Q4 2013 and held it in 5 quarters. The position peaked at $23K in Q1 2014. 101 funds tracked by Wall St. Rank hold IOC as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Interoil Corporation position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 350 Interoil Corporation shares in Q1 2015, an estimated $17K.
  • Crosspoint Capital Strategies first reported a position in Interoil Corporation in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Interoil Corporation position peaked at $23K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.