Goldman Sachs
IOC

Goldman Sachs’s Interoil Corporation IOC Stock Holding History

Goldman Sachs’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
-47,107
Closed -$2.24M – 7234
2016
Q4 		$2.24M Sell
47,107
-1,228,350
-96% -$60M ﹤0.01% 3748
2016
Q3 		$64.9M Buy
1,275,457
+727,372
+133% +$35.7M 0.02% 1004
2016
Q2 		$24.7M Buy
548,085
+407,930
+291% +$15M 0.01% 1640
2016
Q1 		$4.46M Buy
140,155
+122,346
+687% +$3.44M ﹤0.01% 2810
2015
Q4 		$560K Sell
17,809
-42,311
-70% -$1.56M ﹤0.01% 4826
2015
Q3 		$2.03M Buy
60,120
+8,947
+17% +$362K ﹤0.01% 3783
2015
Q2 		$3.08M Buy
51,173
+38,837
+315% +$1.98M ﹤0.01% 3408
2015
Q1 		$569K Sell
12,336
-321,539
-96% -$13.8M ﹤0.01% 4998
2014
Q4 		$16.3M Sell
333,875
-5,171
-2% -$276K 0.01% 1964
2014
Q3 		$18.4M Buy
339,046
+79,072
+30% +$4.61M 0.01% 1844
2014
Q2 		$16.6M Sell
259,974
-323,331
-55% -$20.6M 0.01% 1943
2014
Q1 		$37.8M Sell
583,305
-78,130
-12% -$4.31M 0.01% 1257
2013
Q4 		$34.1M Buy
661,435
+323,317
+96% +$22.4M 0.01% 1345
2013
Q3 		$24.1M Buy
338,118
+289,496
+595% +$21.6M 0.01% 1470
2013
Q2 		$3.38M Buy
+48,622
New +$3.79M ﹤0.01% 3151

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Goldman Sachs's IOC Position: Q1 2017 in Review

Goldman Sachs sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 47,107 shares — an estimated $2.24M sold.

Goldman Sachs first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $64.9M in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Goldman Sachs reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 47,107 Interoil Corporation shares in Q1 2017, an estimated $2.24M.
  • Goldman Sachs first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Interoil Corporation position peaked at $64.9M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.