GCM
IOC

GeoSphere Capital Management’s Interoil Corporation IOC Stock Holding History

GeoSphere 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
2013
Q4 		– Sell
-20,781
Closed -$1.48M – 50
2013
Q3 		$1.48M Buy
20,781
+7,150
+52% +$534K 2.09% 12
2013
Q2 		$947K Buy
+13,631
New +$1.06M 1.39% 37

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

GeoSphere Capital Management's IOC Position: Q4 2013 in Review

GeoSphere Capital Management sold out of Interoil Corporation (IOC) in Q4 2013, closing a stake of 20,781 shares — an estimated $1.48M sold.

GeoSphere Capital Management first reported a position in IOC in Q2 2013 and held it in 2 quarters. The position peaked at $1.48M in Q3 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2013.

  • GeoSphere Capital Management reported no remaining Interoil Corporation position as of Q4 2013 after selling out during the quarter.
  • GeoSphere Capital Management sold 20,781 Interoil Corporation shares in Q4 2013, an estimated $1.48M.
  • GeoSphere Capital Management first reported a position in Interoil Corporation in Q2 2013 and held it in 2 quarters.
  • GeoSphere Capital Management's Interoil Corporation position peaked at $1.48M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2013.

Based on GeoSphere Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.