Frontier Capital Management’s Interoil Corporation IOC Stock Holding History

Frontier 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
2016 Q3	–	Sell	-665,680	Closed	-$30M	–	354
2016 Q2	$30M	Sell	665,680 -6,700	-1%	-$247K	0.25%	146
2016 Q1	$21.4M	Sell	672,380 -383,780	-36%	-$10.8M	0.17%	181
2015 Q4	$33.2M	Sell	1,056,160 -1,738	-0.2%	-$63.9K	0.27%	127
2015 Q3	$35.7M	Buy	1,057,898 +220,052	+26%	+$8.9M	0.3%	120
2015 Q2	$50.4M	Buy	837,846 +398,438	+91%	+$20.3M	0.36%	97
2015 Q1	$20.3M	Buy	439,408 +15,299	+4%	+$656K	0.15%	214
2014 Q4	$20.7M	Sell	424,109 -302,478	-42%	-$16.2M	0.15%	199
2014 Q3	$39.4M	Buy	726,587 +6,296	+0.9%	+$367K	0.32%	121
2014 Q2	$46.1M	Buy	720,291 +3,862	+0.5%	+$247K	0.34%	111
2014 Q1	$46.4M	Sell	716,429 -485,003	-40%	-$26.7M	0.34%	111
2013 Q4	$61.9M	Sell	1,201,432 -883,665	-42%	-$61.2M	0.46%	63
2013 Q3	$149M	Buy	2,085,097 +309,220	+17%	+$23.1M	1.15%	11
2013 Q2	$123M	Buy	+1,775,877	New	+$139M	1.03%	12

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frontier Capital Management's IOC Position: Q3 2016 in Review

Frontier Capital Management sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 665,680 shares — an estimated $30M sold.

Frontier Capital Management first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $149M in Q3 2013. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

Frontier Capital Management reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
Frontier Capital Management sold 665,680 Interoil Corporation shares in Q3 2016, an estimated $30M.
Frontier Capital Management first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
Frontier Capital Management's Interoil Corporation position peaked at $149M in Q3 2013.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.