Group One Trading
IOC

Group One Trading’s Interoil Corporation IOC Stock Holding History

Group One Trading’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
-2,800
Closed -$133K – 5377
2016
Q4 		$133K Sell
2,800
-800
-22% -$39.1K ﹤0.01% 2687
2016
Q3 		$183K Sell
3,600
-129,100
-97% -$6.33M ﹤0.01% 2529
2016
Q2 		$5.97M Sell
132,700
-31,300
-19% -$1.15M 0.07% 324
2016
Q1 		$5.22M Buy
164,000
+8,700
+6% +$245K 0.07% 328
2015
Q4 		$4.88M Buy
155,300
+16,800
+12% +$618K 0.06% 380
2015
Q3 		$4.67M Sell
138,500
-84,600
-38% -$3.42M 0.06% 365
2015
Q2 		$13.4M Buy
223,100
+93,700
+72% +$4.77M 0.19% 93
2015
Q1 		$5.97M Sell
129,400
-61,400
-32% -$2.63M 0.09% 205
2014
Q4 		$9.31M Sell
190,800
-78,900
-29% -$4.22M 0.14% 132
2014
Q3 		$14.6M Sell
269,700
-172,700
-39% -$10.1M 0.23% 65
2014
Q2 		$28.3M Sell
442,400
-378,600
-46% -$24.2M 0.44% 22
2014
Q1 		$53.2M Sell
821,000
-47,800
-6% -$2.64M 0.89% 7
2013
Q4 		$44.7M Buy
868,800
+543,600
+167% +$37.6M 0.68% 10
2013
Q3 		$23.2M Buy
325,200
+122,400
+60% +$9.14M 0.44% 21
2013
Q2 		$14.1M Buy
+202,800
New +$15.8M 0.35% 38

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

Group One Trading's IOC Position: Q1 2017 in Review

Group One Trading sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 45,478 shares — an estimated $2.16M sold.

Group One Trading first reported a position in IOC in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Group One Trading reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 45,478 Interoil Corporation shares in Q1 2017, an estimated $2.16M.
  • Group One Trading first reported a position in Interoil Corporation in Q2 2013 and held it in 14 quarters.
  • Group One Trading's Interoil Corporation position peaked at $13.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.