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	–	77
2016 Q2	$48.7M	Sell	1,082,616 -491,270	-31%	-$18.1M	4.25%	10
2016 Q1	$50.1M	Sell	1,573,886 -123,292	-7%	-$3.47M	4.6%	10
2015 Q4	$53.3M	Sell	1,697,178 -38,566	-2%	-$1.42M	4.45%	9
2015 Q3	$58.5M	Buy	1,735,744 +1,018,813	+142%	+$41.2M	4.7%	6
2015 Q2	$43.2M	Buy	716,931 +269,945	+60%	+$13.8M	3.53%	11
2015 Q1	$20.6M	Buy	446,986 +436,986	+4,370%	+$18.7M	1.48%	25
2014 Q4	$489K	Sell	10,000 -5,000	-33%	-$267K	0.03%	77
2014 Q3	$814K	Hold	15,000	–	–	0.07%	59
2014 Q2	$960K	Buy	15,000 +10,000	+200%	+$638K	0.08%	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	2.49%	17
2013 Q2	$28.2M	Buy	+405,507	New	+$31.6M	3.54%	8

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KGH Ltd's IOC Position: Q3 2016 in Review

KGH Ltd sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 1,082,616 shares — an estimated $48.7M sold.

KGH Ltd first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $58.5M in Q3 2015. 101 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

KGH Ltd reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
KGH Ltd sold 1,082,616 Interoil Corporation shares in Q3 2016, an estimated $48.7M.
KGH Ltd first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
KGH Ltd's Interoil Corporation position peaked at $58.5M in Q3 2015.
101 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on KGH Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.