JP
IOC

John Paulson’s Interoil Corporation IOC Stock Holding History

John Paulson’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
Q1 		– Sell
-100,000
Closed -$5.15M – 87
2013
Q4 		$5.15M Sell
100,000
-1,091,472
-92% -$75.5M 0.03% 85
2013
Q3 		$85M Sell
1,191,472
-544,228
-31% -$40.6M 0.55% 45
2013
Q2 		$121M Buy
+1,735,700
New +$135M 0.85% 32

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

John Paulson's IOC Position: Q1 2014 in Review

John Paulson sold out of Interoil Corporation (IOC) in Q1 2014, closing a stake of 100,000 shares — an estimated $5.15M sold.

John Paulson first reported a position in IOC in Q2 2013 and held it in 3 quarters. The position peaked at $121M in Q2 2013. 102 funds tracked by Wall St. Rank hold IOC as of Q1 2014.

  • John Paulson reported no remaining Interoil Corporation position as of Q1 2014 after selling out during the quarter.
  • John Paulson sold 100,000 Interoil Corporation shares in Q1 2014, an estimated $5.15M.
  • John Paulson first reported a position in Interoil Corporation in Q2 2013 and held it in 3 quarters.
  • John Paulson's Interoil Corporation position peaked at $121M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2014.

Based on Paulson & Co's 13F filing for Q1 2014, filed 15 May 2014.