Lazard Asset Management’s Interoil Corporation IOC Stock Holding History

Lazard Asset Management’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
2015 Q3	–	Sell	-9,736	Closed	-$586K	–	1205
2015 Q2	$586K	Hold	9,736	–	–	﹤0.01%	741
2015 Q1	$449K	Sell	9,736 -1,425	-13%	-$61.1K	﹤0.01%	770
2014 Q4	$544K	Hold	11,161	–	–	﹤0.01%	816
2014 Q3	$605K	Sell	11,161 -44,137	-80%	-$2.57M	﹤0.01%	735
2014 Q2	$3.54M	Hold	55,298	–	–	0.01%	575
2014 Q1	$3.58M	Sell	55,298 -5,059	-8%	-$279K	0.01%	530
2013 Q4	$3.11M	Buy	60,357 +40,100	+198%	+$2.78M	0.01%	572
2013 Q3	$1.44M	Hold	20,257	–	–	﹤0.01%	644
2013 Q2	$1.41M	Buy	+20,257	New	+$1.58M	﹤0.01%	665

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lazard Asset Management's IOC Position: Q3 2015 in Review

Lazard Asset Management sold out of Interoil Corporation (IOC) in Q3 2015, closing a stake of 9,736 shares — an estimated $586K sold.

Lazard Asset Management first reported a position in IOC in Q2 2013 and held it in 9 quarters. The position peaked at $3.58M in Q1 2014. 105 funds tracked by Wall St. Rank hold IOC as of Q3 2015.

Lazard Asset Management reported no remaining Interoil Corporation position as of Q3 2015 after selling out during the quarter.
Lazard Asset Management sold 9,736 Interoil Corporation shares in Q3 2015, an estimated $586K.
Lazard Asset Management first reported a position in Interoil Corporation in Q2 2013 and held it in 9 quarters.
Lazard Asset Management's Interoil Corporation position peaked at $3.58M in Q1 2014.
105 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.