JY
IOC

Jeff Yass’s Interoil Corporation IOC Stock Holding History

Jeff Yass’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
-1,097,000
Closed -$52.2M – 10806
2016
Q4 		$52.2M Buy
1,097,000
+7,600
+0.7% +$371K 0.03% 538
2016
Q3 		$55.5M Sell
1,089,400
-815,500
-43% -$40M 0.03% 514
2016
Q2 		$85.7M Buy
1,904,900
+644,600
+51% +$23.7M 0.05% 347
2016
Q1 		$40.1M Sell
1,260,300
-281,000
-18% -$7.91M 0.02% 612
2015
Q4 		$48.4M Sell
1,541,300
-3,000
-0.2% -$110K 0.02% 617
2015
Q3 		$52.1M Buy
1,544,300
+1,001,800
+185% +$40.5M 0.02% 612
2015
Q2 		$32.7M Buy
542,500
+184,300
+51% +$9.39M 0.01% 945
2015
Q1 		$16.5M Sell
358,200
-66,500
-16% -$2.85M 0.01% 1399
2014
Q4 		$20.7M Sell
424,700
-25,900
-6% -$1.38M 0.01% 1338
2014
Q3 		$24.4M Buy
450,600
+16,100
+4% +$939K 0.01% 1234
2014
Q2 		$27.8M Buy
434,500
+292,000
+205% +$18.6M 0.01% 1113
2014
Q1 		$9.23M Sell
142,500
-352,200
-71% -$19.4M ﹤0.01% 2102
2013
Q4 		$25.5M Sell
494,700
-504,200
-50% -$34.9M 0.01% 1130
2013
Q3 		$71.2M Buy
998,900
+378,000
+61% +$28.2M 0.04% 440
2013
Q2 		$43.2M Buy
+620,900
New +$48.5M 0.02% 633

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 98.25% 1-Year Est. Return

Jeff Yass's IOC Position: Q4 2016 in Review

Jeff Yass sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 55,615 shares — an estimated $2.72M sold.

Jeff Yass first reported a position in IOC in Q2 2013 and held it in 14 quarters. The position peaked at $67.3M in Q3 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

  • Jeff Yass reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
  • Jeff Yass sold 55,615 Interoil Corporation shares in Q4 2016, an estimated $2.72M.
  • Jeff Yass first reported a position in Interoil Corporation in Q2 2013 and held it in 14 quarters.
  • Jeff Yass's Interoil Corporation position peaked at $67.3M in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.