Jefferies Group’s Interoil Corporation IOC Stock Holding History

Jefferies Group’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 Q4	–	Sell	-62,948	Closed	-$2.12M	–	2750
2015 Q3	$2.12M	Buy	62,948 +13,330	+27%	+$539K	0.01%	870
2015 Q2	$2.99M	Sell	49,618 -7,802	-14%	-$398K	0.02%	727
2015 Q1	$2.65M	Buy	+57,420	New	+$2.46M	0.01%	647
2014 Q1	–	Sell	-7,500	Closed	-$386K	–	2567
2013 Q4	$386K	Sell	7,500 -1,061	-12%	-$73.4K	﹤0.01%	1259
2013 Q3	$610K	Buy	8,561 +8,493	+12,490%	+$634K	0.01%	1121
2013 Q2	$5K	Buy	+68	New	+$5.31K	﹤0.01%	1782

Other funds holding IOC

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group's IOC Position: Q4 2015 in Review

Jefferies Group sold out of Interoil Corporation (IOC) in Q4 2015, closing a stake of 62,948 shares — an estimated $2.12M sold.

Jefferies Group first reported a position in IOC in Q2 2013 and held it in 6 quarters. The position peaked at $2.99M in Q2 2015. 103 funds tracked by Wall St. Rank hold IOC as of Q4 2015.

Jefferies Group reported no remaining Interoil Corporation position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 62,948 Interoil Corporation shares in Q4 2015, an estimated $2.12M.
Jefferies Group first reported a position in Interoil Corporation in Q2 2013 and held it in 6 quarters.
Jefferies Group's Interoil Corporation position peaked at $2.99M in Q2 2015.
103 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.