DKCM
IOC

Davidson Kempner Capital Management’s Interoil Corporation IOC Stock Holding History

Davidson Kempner Capital Management’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
-1,028,552
Closed -$48.9M – 221
2016
Q4 		$48.9M Buy
+1,028,552
New +$50.2M 0.99% 21

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

Davidson Kempner Capital Management's IOC Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 1,028,552 shares — an estimated $48.9M sold.

Davidson Kempner Capital Management first reported a position in IOC in Q4 2016 and held it in 1 quarter. The position peaked at $48.9M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Davidson Kempner Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,028,552 Interoil Corporation shares in Q1 2017, an estimated $48.9M.
  • Davidson Kempner Capital Management first reported a position in Interoil Corporation in Q4 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Interoil Corporation position peaked at $48.9M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.