GI
IOC

GLG Inc’s Interoil Corporation IOC Stock Holding History

GLG Inc’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 		$6.86M Buy
133,200
+8,200
+7% +$567K 0.18% 161
2013
Q3 		$8.91M Buy
125,000
+75,000
+150% +$5.6M 0.18% 157
2013
Q2 		$3.48M Buy
+50,000
New +$3.9M 0.08% 215

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

GLG Inc's IOC Position: Q4 2013 in Review

GLG Inc sold out of Interoil Corporation (IOC) in Q4 2013, closing a stake of 117,543 shares — an estimated $8.13M sold.

GLG Inc first reported a position in IOC in Q2 2013 and held it in 2 quarters. The position peaked at $8.38M in Q3 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2013.

  • GLG Inc reported no remaining Interoil Corporation position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 117,543 Interoil Corporation shares in Q4 2013, an estimated $8.13M.
  • GLG Inc first reported a position in Interoil Corporation in Q2 2013 and held it in 2 quarters.
  • GLG Inc's Interoil Corporation position peaked at $8.38M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.