DCM
IOC

Dialectic Capital Management’s Interoil Corporation IOC Stock Holding History

Dialectic 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
2013
Q4 		– Sell
-15,000
Closed -$1.07M – 220
2013
Q3 		$1.07M Sell
15,000
-5,172
-26% -$386K 0.24% 116
2013
Q2 		$1.4M Buy
+20,172
New +$1.57M 0.2% 116

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Dialectic Capital Management's IOC Position: Q4 2013 in Review

Dialectic Capital Management sold out of Interoil Corporation (IOC) in Q4 2013, closing a stake of 15,000 shares — an estimated $1.07M sold.

Dialectic Capital Management first reported a position in IOC in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q2 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2013.

  • Dialectic Capital Management reported no remaining Interoil Corporation position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 15,000 Interoil Corporation shares in Q4 2013, an estimated $1.07M.
  • Dialectic Capital Management first reported a position in Interoil Corporation in Q2 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Interoil Corporation position peaked at $1.4M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.