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
-248,800
Closed -$11.8M – 10807
2016
Q4 		$11.8M Sell
248,800
-307,600
-55% -$15M 0.01% 1408
2016
Q3 		$28.3M Sell
556,400
-14,000
-2% -$686K 0.01% 796
2016
Q2 		$25.7M Sell
570,400
-9,100
-2% -$335K 0.01% 838
2016
Q1 		$18.4M Sell
579,500
-260,900
-31% -$7.34M 0.01% 1048
2015
Q4 		$26.4M Buy
840,400
+82,500
+11% +$3.03M 0.01% 944
2015
Q3 		$25.5M Buy
757,900
+111,300
+17% +$4.5M 0.01% 1021
2015
Q2 		$38.9M Buy
646,600
+48,600
+8% +$2.48M 0.02% 836
2015
Q1 		$27.6M Sell
598,000
-63,300
-10% -$2.71M 0.01% 999
2014
Q4 		$32.3M Sell
661,300
-141,700
-18% -$7.57M 0.01% 987
2014
Q3 		$43.6M Sell
803,000
-227,900
-22% -$13.3M 0.02% 825
2014
Q2 		$65.9M Buy
1,030,900
+542,500
+111% +$34.6M 0.03% 554
2014
Q1 		$31.6M Sell
488,400
-198,100
-29% -$10.9M 0.01% 902
2013
Q4 		$35.3M Sell
686,500
-1,129,600
-62% -$78.2M 0.02% 874
2013
Q3 		$130M Sell
1,816,100
-48,200
-3% -$3.6M 0.07% 240
2013
Q2 		$130M Buy
+1,864,300
New +$145M 0.07% 207

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.