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
2016
Q1 		– Sell
-30,000
Closed -$943K – 4003
2015
Q4 		$943K Buy
+30,000
New +$1.1M ﹤0.01% 2671
2015
Q1 		– Sell
-23,800
Closed -$1.16M – 4235
2014
Q4 		$1.16M Sell
23,800
-400
-2% -$21.4K ﹤0.01% 2714
2014
Q3 		$1.31M Sell
24,200
-1,900
-7% -$111K ﹤0.01% 2583
2014
Q2 		$1.67M Sell
26,100
-35,300
-57% -$2.25M ﹤0.01% 2457
2014
Q1 		$3.98M Sell
61,400
-46,800
-43% -$2.58M 0.01% 1759
2013
Q4 		$5.57M Buy
108,200
+25,200
+30% +$1.74M 0.01% 1586
2013
Q3 		$5.92M Buy
83,000
+32,800
+65% +$2.45M 0.01% 1450
2013
Q2 		$3.49M Buy
+50,200
New +$3.92M 0.01% 1628

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.