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
2014
Q3 		– Sell
-5,100
Closed -$1.52M – 88
2014
Q2 		$1.52M Buy
5,100
+2,100
+70% +$134K 0.13% 45
2014
Q1 		$1.89M Buy
+3,000
New +$165K 0.19% 38

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
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)
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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.