JG
IOC

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
2014
Q3 		– Sell
-11,600
Closed -$742K – 2636
2014
Q2 		$742K Buy
+11,600
New +$740K 0.01% 1039
2014
Q1 		– Sell
-22,700
Closed -$1.17M – 2566
2013
Q4 		$1.17M Sell
22,700
-30,200
-57% -$2.09M 0.01% 764
2013
Q3 		$3.77M Buy
52,900
+47,200
+828% +$3.52M 0.04% 395
2013
Q2 		$396K Buy
+5,700
New +$445K ﹤0.01% 1169

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of Montreal
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
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.