Ken Griffin
IOC

Ken Griffin’s Interoil Corporation IOC Stock Holding History

Ken Griffin’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
2016
Q4 		– Sell
-13,675
Closed -$668K – 8299
2016
Q3 		$696K Sell
13,675
-21,497
-61% -$1.05M ﹤0.01% 4334
2016
Q2 		$1.58M Buy
35,172
+19,453
+124% +$716K ﹤0.01% 2983
2016
Q1 		$500K Sell
15,719
-5,136
-25% -$145K ﹤0.01% 4406
2015
Q4 		$655K Sell
20,855
-10,393
-33% -$382K ﹤0.01% 4120
2015
Q3 		$1.05M Buy
+31,248
New +$1.26M ﹤0.01% 3746
2015
Q2 		– Sell
-6,146
Closed -$313K – 9351
2015
Q1 		$284K Sell
6,146
-2,297
-27% -$98.4K ﹤0.01% 5733
2014
Q4 		$412K Sell
8,443
-5,252
-38% -$281K ﹤0.01% 4990
2014
Q3 		$743K Sell
13,695
-55,404
-80% -$3.23M ﹤0.01% 4097
2014
Q2 		$4.42M Buy
69,099
+16,804
+32% +$1.07M 0.01% 1945
2014
Q1 		$3.39M Sell
52,295
-5,426
-9% -$299K ﹤0.01% 2112
2013
Q4 		$2.97M Buy
57,721
+7,564
+15% +$523K ﹤0.01% 2148
2013
Q3 		$3.58M Buy
50,157
+5,868
+13% +$438K 0.01% 1862
2013
Q2 		$3.08M Buy
+44,289
New +$3.46M 0.01% 2039

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

Ken Griffin's IOC Position: Q4 2016 in Review

Ken Griffin sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 13,675 shares — an estimated $668K sold.

Ken Griffin first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $4.42M in Q2 2014. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

  • Ken Griffin reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
  • Ken Griffin sold 13,675 Interoil Corporation shares in Q4 2016, an estimated $668K.
  • Ken Griffin first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
  • Ken Griffin's Interoil Corporation position peaked at $4.42M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.