KL
IOC

KGH Ltd’s Interoil Corporation IOC Stock Holding History

KGH Ltd’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
Q3 		– Sell
-1,082,616
Closed -$48.7M – 87
2016
Q2 		$48.7M Sell
1,082,616
-491,270
-31% -$18.1M 4.38% 10
2016
Q1 		$50.1M Sell
1,573,886
-123,292
-7% -$3.47M 4.93% 10
2015
Q4 		$53.3M Sell
1,697,178
-38,566
-2% -$1.42M 4.9% 9
2015
Q3 		$58.5M Buy
1,735,744
+1,018,813
+142% +$41.2M 5.57% 6
2015
Q2 		$43.2M Buy
716,931
+269,945
+60% +$13.8M 3.94% 11
2015
Q1 		$20.6M Buy
446,986
+436,986
+4,370% +$18.7M 1.74% 25
2014
Q4 		$489K Sell
10,000
-5,000
-33% -$267K 0.04% 77
2014
Q3 		$814K Hold
15,000
– – 0.08% 59
2014
Q2 		$960K Buy
15,000
+10,000
+200% +$638K 0.09% 53
2014
Q1 		$324K Hold
5,000
– – 0.03% 46
2013
Q4 		$257K Sell
5,000
-290,237
-98% -$20.1M 0.03% 53
2013
Q3 		$21.1M Sell
295,237
-110,270
-27% -$8.23M 2.54% 17
2013
Q2 		$28.2M Buy
+405,507
New +$31.6M 3.58% 8

Other funds holding IOC

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return