CL
IOC

CSS LLC’s Interoil Corporation IOC Stock Holding History

CSS LLC’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
-163,576
Closed -$7.78M – 809
2016
Q4 		$7.78M Sell
163,576
-71,344
-30% -$3.48M 0.42% 55
2016
Q3 		$12M Buy
234,920
+196,599
+513% +$9.64M 0.58% 30
2016
Q2 		$1.73M Buy
+38,321
New +$1.41M 0.12% 165
2015
Q4 		– Sell
-5,724
Closed -$210K – 816
2015
Q3 		$193K Buy
+5,724
New +$232K 0.01% 592
2015
Q2 		– Sell
-4,724
Closed -$241K – 827
2015
Q1 		$218K Sell
4,724
-4,900
-51% -$210K 0.01% 595
2014
Q4 		$470K Sell
9,624
-1,000
-9% -$53.5K 0.02% 452
2014
Q3 		$576K Buy
+10,624
New +$620K 0.03% 441
2014
Q2 		– Sell
-6,024
Closed -$385K – 805
2014
Q1 		$390K Buy
+6,024
New +$332K 0.02% 453

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

CSS LLC's IOC Position: Q1 2017 in Review

CSS LLC sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 163,576 shares — an estimated $7.78M sold.

CSS LLC first reported a position in IOC in Q1 2014 and held it in 8 quarters. The position peaked at $12M in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • CSS LLC reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 163,576 Interoil Corporation shares in Q1 2017, an estimated $7.78M.
  • CSS LLC first reported a position in Interoil Corporation in Q1 2014 and held it in 8 quarters.
  • CSS LLC's Interoil Corporation position peaked at $12M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.