Grantham, Mayo, Van Otterloo & Co (GMO)
IOC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Interoil Corporation IOC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,678,000
Closed -$79.8M – 677
2016
Q4 		$79.8M Buy
1,678,000
+596,804
+55% +$29.1M 0.43% 60
2016
Q3 		$55.1M Buy
+1,081,196
New +$53M 0.26% 100

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s IOC Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 1,678,000 shares — an estimated $79.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IOC in Q3 2016 and held it in 2 quarters. The position peaked at $79.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,678,000 Interoil Corporation shares in Q1 2017, an estimated $79.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Interoil Corporation in Q3 2016 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Interoil Corporation position peaked at $79.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.