LTFS
IOC

Ladenburg Thalmann Financial Services’s Interoil Corporation IOC Stock Holding History

Ladenburg Thalmann Financial Services’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
-14,215
Closed -$677K – 5124
2016
Q4 		$677K Buy
14,215
+200
+1% +$9.77K 0.01% 1080
2016
Q3 		$714K Hold
14,015
– – 0.01% 980
2016
Q2 		$631K Hold
14,015
– – 0.01% 1006
2016
Q1 		$446K Sell
14,015
-700
-5% -$19.7K 0.01% 1126
2015
Q4 		$462K Hold
14,715
– – 0.01% 1072
2015
Q3 		$496K Sell
14,715
-1,695
-10% -$68.6K 0.01% 958
2015
Q2 		$988K Buy
16,410
+1,295
+9% +$66K 0.02% 712
2015
Q1 		$697K Buy
15,115
+1,235
+9% +$52.9K 0.01% 871
2014
Q4 		$677K Sell
13,880
-1,010
-7% -$54K 0.02% 781
2014
Q3 		$808K Hold
14,890
– – 0.02% 590
2014
Q2 		$952K Hold
14,890
– – 0.03% 520
2014
Q1 		$964K Buy
14,890
+500
+3% +$27.6K 0.03% 469
2013
Q4 		$741K Hold
14,390
– – 0.02% 552
2013
Q3 		$1.03M Buy
14,390
+175
+1% +$13.1K 0.03% 406
2013
Q2 		$988K Buy
+14,215
New +$1.11M 0.04% 401

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IOC Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 14,215 shares — an estimated $677K sold.

Ladenburg Thalmann Financial Services first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 14,215 Interoil Corporation shares in Q1 2017, an estimated $677K.
  • Ladenburg Thalmann Financial Services first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Interoil Corporation position peaked at $1.03M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.