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
2017
Q1 		– Sell
-17,400
Closed -$828K – 8503
2016
Q4 		$828K Hold
17,400
– – ﹤0.01% 4128
2016
Q3 		$886K Sell
17,400
-25,800
-60% -$1.26M ﹤0.01% 4006
2016
Q2 		$1.94M Sell
43,200
-54,000
-56% -$1.99M ﹤0.01% 2781
2016
Q1 		$3.09M Sell
97,200
-20,100
-17% -$566K ﹤0.01% 2212
2015
Q4 		$3.69M Sell
117,300
-15,000
-11% -$551K ﹤0.01% 2100
2015
Q3 		$4.46M Buy
132,300
+17,700
+15% +$716K ﹤0.01% 2066
2015
Q2 		$6.9M Buy
114,600
+29,000
+34% +$1.48M 0.01% 1753
2015
Q1 		$3.95M Sell
85,600
-25,400
-23% -$1.09M ﹤0.01% 2278
2014
Q4 		$5.42M Buy
111,000
+4,500
+4% +$241K 0.01% 1910
2014
Q3 		$5.78M Sell
106,500
-4,500
-4% -$262K 0.01% 1860
2014
Q2 		$7.1M Buy
111,000
+48,200
+77% +$3.08M 0.01% 1547
2014
Q1 		$4.07M Sell
62,800
-102,000
-62% -$5.62M ﹤0.01% 1962
2013
Q4 		$8.49M Buy
164,800
+53,500
+48% +$3.7M 0.01% 1321
2013
Q3 		$7.94M Buy
111,300
+27,100
+32% +$2.02M 0.01% 1250
2013
Q2 		$5.85M Buy
+84,200
New +$6.57M 0.01% 1431

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.