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
-234,100
Closed -$11.1M – 5379
2016
Q4 		$11.1M Sell
234,100
-113,000
-33% -$5.52M 0.11% 190
2016
Q3 		$17.7M Buy
347,100
+38,300
+12% +$1.88M 0.19% 96
2016
Q2 		$13.9M Sell
308,800
-30,800
-9% -$1.13M 0.16% 111
2016
Q1 		$10.8M Sell
339,600
-501,700
-60% -$14.1M 0.15% 122
2015
Q4 		$26.4M Buy
841,300
+73,100
+10% +$2.69M 0.31% 39
2015
Q3 		$25.9M Buy
768,200
+275,800
+56% +$11.2M 0.36% 26
2015
Q2 		$29.6M Buy
492,400
+15,500
+3% +$790K 0.41% 23
2015
Q1 		$22M Sell
476,900
-271,600
-36% -$11.6M 0.35% 33
2014
Q4 		$36.5M Sell
748,500
-41,700
-5% -$2.23M 0.55% 23
2014
Q3 		$42.9M Sell
790,200
-213,200
-21% -$12.4M 0.66% 13
2014
Q2 		$64.2M Sell
1,003,400
-160,700
-14% -$10.3M 0.99% 6
2014
Q1 		$75.4M Buy
1,164,100
+595,900
+105% +$32.9M 1.27% 4
2013
Q4 		$29.3M Buy
568,200
+228,200
+67% +$15.8M 0.44% 22
2013
Q3 		$24.2M Buy
340,000
+11,000
+3% +$821K 0.46% 20
2013
Q2 		$22.9M Buy
+329,000
New +$25.7M 0.56% 14

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.