DS
IOC

David Shaw’s Interoil Corporation IOC Stock Holding History

David Shaw’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 $596M AUM 37.37% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

David Shaw's IOC Position: Q1 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • David Shaw sold 193,085 Interoil Corporation shares in Q1 2017, an estimated $9.19M.
  • David Shaw first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • David Shaw'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.