GC
IOC

GMT Capital’s Interoil Corporation IOC Stock Holding History

GMT Capital’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
-201,578
Closed -$9.59M – 161
2016
Q4 		$9.59M Sell
201,578
-1,974
-1% -$96.4K 0.2% 78
2016
Q3 		$10.4M Hold
203,552
– – 0.21% 82
2016
Q2 		$9.16M Buy
+203,552
New +$7.49M 0.22% 76
2016
Q1 		– Sell
-474,600
Closed -$14.9M – 148
2015
Q4 		$14.9M Sell
474,600
-7,500
-2% -$276K 0.38% 56
2015
Q3 		$16.3M Hold
482,100
– – 0.41% 58
2015
Q2 		$29M Buy
482,100
+33,901
+8% +$1.73M 0.76% 36
2015
Q1 		$20.7M Buy
448,199
+288,700
+181% +$12.4M 0.5% 46
2014
Q4 		$7.78M Buy
+159,499
New +$8.53M 0.19% 63

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

GMT Capital's IOC Position: Q1 2017 in Review

GMT Capital sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 201,578 shares — an estimated $9.59M sold.

GMT Capital first reported a position in IOC in Q4 2014 and held it in 8 quarters. The position peaked at $29M in Q2 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • GMT Capital reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • GMT Capital sold 201,578 Interoil Corporation shares in Q1 2017, an estimated $9.59M.
  • GMT Capital first reported a position in Interoil Corporation in Q4 2014 and held it in 8 quarters.
  • GMT Capital's Interoil Corporation position peaked at $29M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on GMT Capital's 13F filing for Q1 2017, filed 12 May 2017.