D.E. Shaw & Co
IOC

D.E. Shaw & Co’s Interoil Corporation IOC Stock Holding History

D.E. Shaw & Co’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
-193,085
Closed -$9.19M – 3792
2016
Q4 		$9.19M Sell
193,085
-51,943
-21% -$2.54M 0.02% 991
2016
Q3 		$12.5M Buy
245,028
+95,317
+64% +$4.67M 0.02% 777
2016
Q2 		$6.74M Buy
149,711
+116,189
+347% +$4.28M 0.01% 1109
2016
Q1 		$1.07M Sell
33,522
-32,075
-49% -$903K ﹤0.01% 2311
2015
Q4 		$2.06M Sell
65,597
-12,817
-16% -$471K ﹤0.01% 2098
2015
Q3 		$2.64M Sell
78,414
-54,104
-41% -$2.19M ﹤0.01% 1886
2015
Q2 		$7.98M Buy
132,518
+48,082
+57% +$2.45M 0.01% 1155
2015
Q1 		$3.9M Buy
84,436
+32,622
+63% +$1.4M 0.01% 1543
2014
Q4 		$2.53M Sell
51,814
-12,349
-19% -$660K ﹤0.01% 2083
2014
Q3 		$3.48M Sell
64,163
-110,457
-63% -$6.44M ﹤0.01% 1807
2014
Q2 		$11.2M Buy
174,620
+164,326
+1,596% +$10.5M 0.02% 1025
2014
Q1 		$667K Sell
10,294
-219,776
-96% -$12.1M ﹤0.01% 3365
2013
Q4 		$11.8M Buy
230,070
+126,081
+121% +$8.73M 0.02% 1012
2013
Q3 		$7.42M Buy
103,989
+2,765
+3% +$206K 0.01% 1259
2013
Q2 		$7.04M Buy
+101,224
New +$7.9M 0.01% 1107

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

D.E. Shaw & Co's IOC Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 193,085 shares — an estimated $9.19M sold.

D.E. Shaw & Co first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $12.5M in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 193,085 Interoil Corporation shares in Q1 2017, an estimated $9.19M.
  • D.E. Shaw & Co first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Interoil Corporation position peaked at $12.5M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.