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
-2,200
Closed -$105K – 7235
2016
Q4 		$105K Sell
2,200
-1,100
-33% -$53.7K ﹤0.01% 6117
2016
Q3 		$168K Sell
3,300
-8,800
-73% -$431K ﹤0.01% 5938
2016
Q2 		$545K Buy
12,100
+2,700
+29% +$99.4K ﹤0.01% 4774
2016
Q1 		$299K Sell
9,400
-15,300
-62% -$430K ﹤0.01% 5270
2015
Q4 		$776K Sell
24,700
-2,600
-10% -$95.6K ﹤0.01% 4533
2015
Q3 		$920K Sell
27,300
-16,900
-38% -$684K ﹤0.01% 4566
2015
Q2 		$2.66M Buy
44,200
+19,500
+79% +$994K ﹤0.01% 3558
2015
Q1 		$1.14M Sell
24,700
-693,300
-97% -$29.7M ﹤0.01% 4329
2014
Q4 		$35M Sell
718,000
-9,600
-1% -$513K 0.01% 1388
2014
Q3 		$39.5M Buy
727,600
+86,000
+13% +$5.02M 0.01% 1257
2014
Q2 		$41M Sell
641,600
-399,800
-38% -$25.5M 0.01% 1250
2014
Q1 		$67.4M Buy
1,041,400
+192,600
+23% +$10.6M 0.02% 849
2013
Q4 		$43.7M Buy
848,800
+567,500
+202% +$39.3M 0.01% 1149
2013
Q3 		$20.1M Buy
281,300
+197,000
+234% +$14.7M 0.01% 1622
2013
Q2 		$5.86M Buy
+84,300
New +$6.58M ﹤0.01% 2581

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.