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
-5,700
Closed -$271K – 3793
2016
Q4 		$271K Hold
5,700
– – ﹤0.01% 3155
2016
Q3 		$290K Hold
5,700
– – ﹤0.01% 3063
2016
Q2 		$257K Buy
+5,700
New +$210K ﹤0.01% 3095
2016
Q1 		– Sell
-11,700
Closed -$368K – 4004
2015
Q4 		$368K Sell
11,700
-30,000
-72% -$1.1M ﹤0.01% 3267
2015
Q3 		$1.41M Buy
41,700
+30,000
+256% +$1.21M ﹤0.01% 2364
2015
Q2 		$704K Hold
11,700
– – ﹤0.01% 2946
2015
Q1 		$540K Sell
11,700
-2,100
-15% -$90K ﹤0.01% 3010
2014
Q4 		$673K Sell
13,800
-23,900
-63% -$1.28M ﹤0.01% 3118
2014
Q3 		$2.04M Buy
37,700
+13,000
+53% +$758K ﹤0.01% 2228
2014
Q2 		$1.58M Sell
24,700
-30,200
-55% -$1.93M ﹤0.01% 2516
2014
Q1 		$3.56M Sell
54,900
-48,800
-47% -$2.69M 0.01% 1849
2013
Q4 		$5.34M Buy
103,700
+23,200
+29% +$1.61M 0.01% 1622
2013
Q3 		$5.74M Buy
80,500
+30,900
+62% +$2.31M 0.01% 1474
2013
Q2 		$3.45M Buy
+49,600
New +$3.87M 0.01% 1645

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.