Deltec Asset Management’s Interoil Corporation IOC Stock Holding History

Deltec Asset 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
2016 Q4	–	Sell	-26,000	Closed	-$1.32M	–	199
2016 Q3	$1.32M	Buy	+26,000	New	+$1.27M	0.3%	73

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Deltec Asset Management's IOC Position: Q4 2016 in Review

Deltec Asset Management sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 26,000 shares — an estimated $1.32M sold.

Deltec Asset Management first reported a position in IOC in Q3 2016 and held it in 1 quarter. The position peaked at $1.32M in Q3 2016. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

Deltec Asset Management reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
Deltec Asset Management sold 26,000 Interoil Corporation shares in Q4 2016, an estimated $1.32M.
Deltec Asset Management first reported a position in Interoil Corporation in Q3 2016 and held it in 1 quarter.
Deltec Asset Management's Interoil Corporation position peaked at $1.32M in Q3 2016.
107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.