Guggenheim Capital’s Interoil Corporation IOC Stock Holding History

Guggenheim Capital’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
2014 Q4	–	Sell	-53,060	Closed	-$2.88M	–	3171
2014 Q3	$2.88M	Buy	53,060 +49,206	+1,277%	+$2.87M	0.01%	1508
2014 Q2	$247K	Sell	3,854 -319	-8%	-$20.4K	﹤0.01%	2837
2014 Q1	$270K	Sell	4,173 -447	-10%	-$24.6K	﹤0.01%	2780
2013 Q4	$238K	Sell	4,620 -5,303	-53%	-$367K	﹤0.01%	2787
2013 Q3	$714K	Sell	9,923 -1,595	-14%	-$119K	﹤0.01%	2271
2013 Q2	$800K	Buy	+11,518	New	+$899K	﹤0.01%	2179

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's IOC Position: Q4 2014 in Review

Guggenheim Capital sold out of Interoil Corporation (IOC) in Q4 2014, closing a stake of 53,060 shares — an estimated $2.88M sold.

Guggenheim Capital first reported a position in IOC in Q2 2013 and held it in 6 quarters. The position peaked at $2.88M in Q3 2014. 106 funds tracked by Wall St. Rank hold IOC as of Q4 2014.

Guggenheim Capital reported no remaining Interoil Corporation position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 53,060 Interoil Corporation shares in Q4 2014, an estimated $2.88M.
Guggenheim Capital first reported a position in Interoil Corporation in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's Interoil Corporation position peaked at $2.88M in Q3 2014.
106 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.