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
-14,800
Closed -$705K – 810
2016
Q4 		$705K Sell
14,800
-10,800
-42% -$527K 0.04% 297
2016
Q3 		$1.3M Buy
25,600
+23,600
+1,180% +$1.16M 0.06% 224
2016
Q2 		$90K Buy
+2,000
New +$73.6K 0.01% 637
2016
Q1 		– Sell
-13,300
Closed -$418K – 785
2015
Q4 		$418K Sell
13,300
-2,400
-15% -$88.2K 0.02% 402
2015
Q3 		$529K Hold
15,700
– – 0.03% 376
2015
Q2 		$945K Hold
15,700
– – 0.04% 311
2015
Q1 		$724K Sell
15,700
-12,000
-43% -$514K 0.04% 359
2014
Q4 		$1.35M Hold
27,700
– – 0.07% 257
2014
Q3 		$1.5M Hold
27,700
– – 0.07% 251
2014
Q2 		$1.77M Sell
27,700
-3,500
-11% -$223K 0.07% 221
2014
Q1 		$2.02M Buy
31,200
+800
+3% +$44.1K 0.1% 166
2013
Q4 		$1.56M Buy
+30,400
New +$2.1M 0.08% 217

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.