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
2016
Q3 		– Sell
-13,000
Closed -$585K – 7346
2016
Q2 		$585K Buy
13,000
+600
+5% +$22.1K ﹤0.01% 4708
2016
Q1 		$395K Buy
12,400
+4,300
+53% +$121K ﹤0.01% 4991
2015
Q4 		$255K Buy
8,100
+1,900
+31% +$69.8K ﹤0.01% 5498
2015
Q3 		$209K Sell
6,200
-13,500
-69% -$546K ﹤0.01% 5987
2015
Q2 		$1.19M Buy
19,700
+6,500
+49% +$331K ﹤0.01% 4381
2015
Q1 		$609K Sell
13,200
-100
-0.8% -$4.29K ﹤0.01% 4941
2014
Q4 		$649K Sell
13,300
-500
-4% -$26.7K ﹤0.01% 5034
2014
Q3 		$749K Sell
13,800
-24,900
-64% -$1.45M ﹤0.01% 4910
2014
Q2 		$2.47M Sell
38,700
-216,400
-85% -$13.8M ﹤0.01% 3774
2014
Q1 		$16.5M Buy
255,100
+134,900
+112% +$7.44M 0.01% 1929
2013
Q4 		$6.19M Buy
120,200
+66,700
+125% +$4.62M ﹤0.01% 2841
2013
Q3 		$3.81M Buy
53,500
+52,900
+8,817% +$3.95M ﹤0.01% 3226
2013
Q2 		$42K Buy
+600
New +$46.8K ﹤0.01% 6092

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.