Geneva Advisors’s Interoil Corporation IOC Stock Holding History

Geneva 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
2016 Q2	–	Sell	-7,332	Closed	-$233K	–	762
2016 Q1	$233K	Sell	7,332 -1,043	-12%	-$29.3K	﹤0.01%	585
2015 Q4	$263K	Sell	8,375 -5,850	-41%	-$215K	0.01%	530
2015 Q3	$480K	Buy	14,225 +7,488	+111%	+$303K	0.01%	395
2015 Q2	$406K	Buy	+6,737	New	+$343K	0.01%	465

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geneva Advisors's IOC Position: Q2 2016 in Review

Geneva Advisors sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 7,332 shares — an estimated $233K sold.

Geneva Advisors first reported a position in IOC in Q2 2015 and held it in 4 quarters. The position peaked at $480K in Q3 2015. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

Geneva Advisors reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 7,332 Interoil Corporation shares in Q2 2016, an estimated $233K.
Geneva Advisors first reported a position in Interoil Corporation in Q2 2015 and held it in 4 quarters.
Geneva Advisors's Interoil Corporation position peaked at $480K in Q3 2015.
109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.