FRM
IOC

Fox Run Management’s Interoil Corporation IOC Stock Holding History

Fox Run 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
Q1 		– Sell
-14,700
Closed -$462K – 640
2015
Q4 		$462K Buy
+14,700
New +$540K 0.36% 63

Other funds holding IOC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fox Run Management's IOC Position: Q1 2016 in Review

Fox Run Management sold out of Interoil Corporation (IOC) in Q1 2016, closing a stake of 14,700 shares — an estimated $462K sold.

Fox Run Management first reported a position in IOC in Q4 2015 and held it in 1 quarter. The position peaked at $462K in Q4 2015. 97 funds tracked by Wall St. Rank hold IOC as of Q1 2016.

  • Fox Run Management reported no remaining Interoil Corporation position as of Q1 2016 after selling out during the quarter.
  • Fox Run Management sold 14,700 Interoil Corporation shares in Q1 2016, an estimated $462K.
  • Fox Run Management first reported a position in Interoil Corporation in Q4 2015 and held it in 1 quarter.
  • Fox Run Management's Interoil Corporation position peaked at $462K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2016.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.