Lombard Odier Asset Management (Europe)’s Interoil Corporation IOC Stock Holding History

Lombard Odier Asset Management (Europe)’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	-5,327	Closed	-$240K	–	413
2016 Q2	$240K	Buy	+5,327	New	+$196K	0.01%	343
2015 Q4	$604K	Sell	19,233 -3,537	-16%	-$130K	0.04%	82
2015 Q3	$768K	Buy	22,770 +10,870	+91%	+$440K	0.05%	81
2015 Q2	$716K	Buy	+11,900	New	+$606K	0.04%	97

Other funds holding IOC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s IOC Position: Q3 2016 in Review

Lombard Odier Asset Management (Europe) sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 5,327 shares — an estimated $240K sold.

Lombard Odier Asset Management (Europe) first reported a position in IOC in Q2 2015 and held it in 4 quarters. The position peaked at $768K in Q3 2015. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

Lombard Odier Asset Management (Europe) reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 5,327 Interoil Corporation shares in Q3 2016, an estimated $240K.
Lombard Odier Asset Management (Europe) first reported a position in Interoil Corporation in Q2 2015 and held it in 4 quarters.
Lombard Odier Asset Management (Europe)'s Interoil Corporation position peaked at $768K in Q3 2015.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2016, filed 15 Nov 2016.