CSS LLC’s Interoil Corporation IOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-100
Closed -$5K 808
2016
Q4
$5K Hold
100
﹤0.01% 688
2016
Q3
$5K Buy
+100
New +$4.9K ﹤0.01% 714

Other funds holding IOC

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.