GLG Partners’s Interoil Corporation IOC Stock Holding History

GLG Partners’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
2017 Q1	–	Sell	-89,600	Closed	-$4.26M	–	569
2016 Q4	$4.26M	Buy	+89,600	New	+$4.38M	0.17%	151
2016 Q3	–	Sell	-155,937	Closed	-$7.02M	–	542
2016 Q2	$7.02M	Buy	+155,937	New	+$5.74M	0.21%	145

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

GLG Partners's IOC Position: Q1 2017 in Review

GLG Partners sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 89,600 shares — an estimated $4.26M sold.

GLG Partners first reported a position in IOC in Q2 2016 and held it in 2 quarters. The position peaked at $7.02M in Q2 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

GLG Partners reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 89,600 Interoil Corporation shares in Q1 2017, an estimated $4.26M.
GLG Partners first reported a position in Interoil Corporation in Q2 2016 and held it in 2 quarters.
GLG Partners's Interoil Corporation position peaked at $7.02M in Q2 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.