IRS
IOC

Invictus RG (Singapore)’s Interoil Corporation IOC Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-1,183
Closed -$58K – 758
2014
Q4 		$58K Buy
1,183
+1,036
+705% +$55.4K 0.06% 350
2014
Q3 		$8K Sell
147
-70
-32% -$4.08K 0.01% 594
2014
Q2 		$14K Buy
+217
New +$13.9K 0.01% 594

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Invictus RG (Singapore)'s IOC Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Interoil Corporation (IOC) in Q1 2015, closing a stake of 1,183 shares — an estimated $58K sold.

Invictus RG (Singapore) first reported a position in IOC in Q2 2014 and held it in 3 quarters. The position peaked at $58K in Q4 2014. 101 funds tracked by Wall St. Rank hold IOC as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Interoil Corporation position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,183 Interoil Corporation shares in Q1 2015, an estimated $58K.
  • Invictus RG (Singapore) first reported a position in Interoil Corporation in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Interoil Corporation position peaked at $58K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.