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
2015
Q2 		– Sell
-50,000
Closed -$2.31M – 341
2015
Q1 		$2.31M Sell
50,000
-70,000
-58% -$3M 1.03% 73
2014
Q4 		$5.86M Buy
+120,000
New +$6.41M 2.76% 18
2014
Q3 		– Sell
-30,000
Closed -$1.92M – 270
2014
Q2 		$1.92M Sell
30,000
-20,000
-40% -$1.28M 1.16% 52
2014
Q1 		$3.24M Buy
+50,000
New +$2.76M 2.3% 22
2013
Q4 		– Sell
-80,000
Closed -$5.71M – 271
2013
Q3 		$5.71M Sell
80,000
-86,100
-52% -$6.43M 3.3% 16
2013
Q2 		$11.3M Buy
+166,100
New +$13M 5.15% 9

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 $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return