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
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 $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.