Cubist Systematic Strategies’s Interoil Corporation IOC Stock Holding History

Cubist Systematic 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
2016 Q4	–	Sell	-5,993	Closed	-$305K	–	2032
2016 Q3	$305K	Buy	5,993 +5,929	+9,264%	+$291K	0.02%	1003
2016 Q2	$3K	Sell	64 -4,813	-99%	-$177K	﹤0.01%	1687
2016 Q1	$155K	Sell	4,877 -7,692	-61%	-$216K	0.01%	1311
2015 Q4	$395K	Buy	12,569 +4,402	+54%	+$162K	0.02%	952
2015 Q3	$275K	Buy	8,167 +7,698	+1,641%	+$311K	0.01%	1284
2015 Q2	$28K	Buy	+469	New	+$23.9K	﹤0.01%	1746

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Cubist Systematic Strategies's IOC Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 5,993 shares — an estimated $305K sold.

Cubist Systematic Strategies first reported a position in IOC in Q2 2015 and held it in 6 quarters. The position peaked at $395K in Q4 2015. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

Cubist Systematic Strategies reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 5,993 Interoil Corporation shares in Q4 2016, an estimated $305K.
Cubist Systematic Strategies first reported a position in Interoil Corporation in Q2 2015 and held it in 6 quarters.
Cubist Systematic Strategies's Interoil Corporation position peaked at $395K in Q4 2015.
107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.