First Trust Advisors
IOC

First Trust Advisors’s Interoil Corporation IOC Stock Holding History

First Trust Advisors’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
-5,148
Closed -$238K – 2321
2015
Q1 		$238K Buy
5,148
+505
+11% +$21.6K ﹤0.01% 2123
2014
Q4 		$227K Buy
+4,643
New +$248K ﹤0.01% 2149

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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $240B 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 $1.92B AUM 13.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

First Trust Advisors's IOC Position: Q2 2015 in Review

First Trust Advisors sold out of Interoil Corporation (IOC) in Q2 2015, closing a stake of 5,148 shares — an estimated $238K sold.

First Trust Advisors first reported a position in IOC in Q4 2014 and held it in 2 quarters. The position peaked at $238K in Q1 2015. 105 funds tracked by Wall St. Rank hold IOC as of Q2 2015.

  • First Trust Advisors reported no remaining Interoil Corporation position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 5,148 Interoil Corporation shares in Q2 2015, an estimated $238K.
  • First Trust Advisors first reported a position in Interoil Corporation in Q4 2014 and held it in 2 quarters.
  • First Trust Advisors's Interoil Corporation position peaked at $238K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.