Managed Account Advisors’s Interoil Corporation IOC Stock Holding History

Managed Account Advisors’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 Q2	$189K	Sell	3,141 -173	-5%	-$8.82K	﹤0.01%	2495
2015 Q1	$153K	Sell	3,314 -280	-8%	-$12K	﹤0.01%	2481
2014 Q4	$175K	Buy	3,594 +230	+7%	+$12.3K	﹤0.01%	2349
2014 Q3	$183K	Sell	3,364 -470	-12%	-$27.4K	﹤0.01%	2319
2014 Q2	$245K	Buy	3,834 +9	+0.2%	+$575	﹤0.01%	2260
2014 Q1	$248K	Buy	3,825 +81	+2%	+$4.47K	﹤0.01%	2207
2013 Q4	$193K	Sell	3,744 -2,700	-42%	-$187K	﹤0.01%	2214
2013 Q3	$460K	Sell	6,444 -875	-12%	-$65.3K	﹤0.01%	2040
2013 Q2	$509K	Buy	+7,319	New	+$571K	﹤0.01%	2010

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FCM

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Managed Account Advisors's IOC Position: Q2 2015 in Review

Managed Account Advisors reduced its Interoil Corporation (IOC) stake by 5.2% in Q2 2015, selling an estimated $8.82K and leaving 3,141 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Managed Account Advisors first reported a position in IOC in Q2 2013 and has held it in 9 quarters since. The position peaked at $509K in Q2 2013. 105 funds tracked by Wall St. Rank hold IOC as of Q2 2015.

Managed Account Advisors held 3,141 shares of Interoil Corporation worth $189K as of Q2 2015.
Managed Account Advisors sold 173 Interoil Corporation shares in Q2 2015, an estimated $8.82K.
Interoil Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2495 holding.
Managed Account Advisors first reported a position in Interoil Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Interoil Corporation position peaked at $509K in Q2 2013.
105 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.