Hotchkis & Wiley Capital Management
IOC

Hotchkis & Wiley Capital Management’s Interoil Corporation IOC Stock Holding History

Hotchkis & Wiley Capital Management’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
-355,798
Closed -$16.9M – 191
2016
Q4 		$16.9M Sell
355,798
-643,328
-64% -$31.4M 0.07% 125
2016
Q3 		$50.9M Buy
999,126
+361,826
+57% +$17.7M 0.21% 92
2016
Q2 		$28.7M Sell
637,300
-5,300
-0.8% -$195K 0.12% 110
2016
Q1 		$20.5M Buy
+642,600
New +$18.1M 0.09% 119

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management's IOC Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 355,798 shares — an estimated $16.9M sold.

Hotchkis & Wiley Capital Management first reported a position in IOC in Q1 2016 and held it in 4 quarters. The position peaked at $50.9M in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 355,798 Interoil Corporation shares in Q1 2017, an estimated $16.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Interoil Corporation in Q1 2016 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Interoil Corporation position peaked at $50.9M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.